WisdomTree
199 hedge funds and large institutions have $994M invested in WisdomTree in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 33 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
2% less capital invested
Capital invested by funds: $1.02B → $994M (-$23.6M)
6% less funds holding
Funds holding: 211 → 199 (-12)
9.06% less ownership
Funds ownership: 80.55% → 71.48% (-9.1%)
20% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $15.1M
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26M |
| 2 |
BlackRock
New York
|
+$17.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$14.1M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.5M |
| 5 |
ClearBridge Investments
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$8.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.16M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
226
Trilogy Capital
Irvine,
California
| – | -$2K | -255 | Closed |
|
227
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -184 | Closed |
|
|
MFBTD
228
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$1K | -96 | Closed |
|
|
FGAM
229
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$157 | -15 | -31% |
|
WT Hedge Fund Activity: Q2 2018 in Review
199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2018, worth a combined $994M — down 2.3% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WT and 22 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 67 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $26M. The largest seller was Fred Alger Management, cutting an estimated $45M.
- 199 institutional investors held WisdomTree (WT) as of Q2 2018, down from 211 in Q1 2018.
- Funds reported $994M of WisdomTree stock for Q2 2018, down 2.3% quarter-over-quarter.
- 22 funds opened new WisdomTree positions in Q2 2018 and 33 closed out, a net change of -11 holders.
- The largest WisdomTree buyer in Q2 2018 was Victory Capital Management, an estimated $26M added.
- The largest WisdomTree seller in Q2 2018 was Fred Alger Management, an estimated $45M sold.
Based on aggregated 13F filings for Q2 2018.