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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
251
Capital One National Association
New York
-$952K -60,690 Closed
AQR Capital Management
252
AQR Capital Management
Connecticut
-$857K -54,648 Closed
SLG
253
Stanley-Laman Group
Pennsylvania
-$802K -51,166 Closed
WSA
254
Wall Street Associates
California
-$691K -44,088 Closed
FA
255
Fagan Associates
New York
-$658K -41,950 Closed
HPCM
256
High Pointe Capital Management
Illinois
-$508K -32,410 Closed
WIS
257
Wright Investors Service
Connecticut
-$447K -28,481 Closed
GCP
258
GSA Capital Partners
United Kingdom
-$443K -28,256 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
-$423K -27,000 Closed
S
260
SignatureFD
Georgia
-$310K -19,800 Closed
RG
261
Renaissance Group
Kentucky
-$307K -19,607 Closed
CC
262
Curian Capital
Colorado
-$291K -18,528 Closed
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
-$290K -18,490 Closed
AWCI
264
Alpine Woods Capital Investors
New York
-$264K -16,852 Closed
3AM
265
3D Asset Management
Connecticut
-$240K -15,316 Closed
PC
266
Polar Capital
United Kingdom
-$234K -14,950 Closed
NI
267
Numeric Investors
Massachusetts
-$230K -14,700 Closed
YMRC
268
Yorktown Management & Research Company
Virginia
-$224K -14,300 Closed
EA
269
Emerald Advisers
Pennsylvania
-$212K -13,518 Closed
DC
270
Deere & Company
Illinois
-$186K -11,839 Closed
CCMT
271
CMT Capital Markets Trading
Germany
-$124K -10,312 Closed
ST
272
Spot Trading
Illinois
-$145K -9,269 Closed
3C
273
361 Capital
Colorado
-$72K -4,605 Closed
Fuller & Thaler Asset Management
274
Fuller & Thaler Asset Management
California
-$58K -3,700 Closed
FMT
275
First Mercantile Trust
Tennessee
-$43K -2,716 Closed

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.