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WisdomTree

190 hedge funds and large institutions have $1.49B invested in WisdomTree in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $27.6M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
84
Reduced
54
Closed
32
Calls
$5.59M
Puts
$27.6M
Net Calls
-$22M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$14.1M +$12.7M +831,203 +344%
WRF
27
Waddell & Reed Financial
Kansas
$13.8M -$8.88M -581,180 -36%
JHIU
28
Janus Henderson Investors US
Colorado
$13.7M -$205K -13,442 -1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$11.8M -$39.4M -2,582,661 -74%
TG
30
TCW Group
California
$11.4M +$7.32M +479,383 +123%
FAM
31
Fred Alger Management
New York
$11.3M -$16.8M -1,103,147 -56%
AllianceBernstein
32
AllianceBernstein
Tennessee
$10.5M -$32.3K -2,117 -0.3%
BG
33
BlackRock Group
United Kingdom
$10.4M +$2.42M +158,413 +25%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.3M +$4M +262,099 +50%
EIM
35
Essex Investment Management
Massachusetts
$10.1M -$372K -24,375 -3%
TIM
36
Thornburg Investment Management
New Mexico
$10.1M -$3.29M -215,367 -22%
TI
37
Turner Investments
Pennsylvania
$10.1M -$6.88M -450,259 -37%
Wells Fargo
38
Wells Fargo
California
$9.29M +$8.13M +532,188 +303%
Millennium Management
39
Millennium Management
New York
$9.17M +$9.52M +623,254 +821%
TCIM
40
TIAA CREF Investment Management
New York
$8.7M -$243K -15,907 -2%
MCM
41
Munder Capital Management
Michigan
$8.61M +$31.7K +2,075 +0.3%
ARC
42
Absolute Return Capital
Massachusetts
$8.5M +$9.9M +648,151 New
Bank of America
43
Bank of America
North Carolina
$8.21M -$1.62M -105,770 -14%
SO
44
STRS Ohio
Ohio
$8.16M +$8.34M +545,800 +713%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.63M +$7.56M +494,833 +568%
OAM
46
Origin Asset Management
United Kingdom
$7.61M -$817K -53,500 -8%
MAA
47
Managed Account Advisors
New Jersey
$7.05M +$2.57M +168,124 +46%
Deutsche Bank
48
Deutsche Bank
Germany
$6.86M +$2.66M +173,943 +50%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.36M -$457K -29,932 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.67M +$1.02M +66,890 +18%

WT Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2014, worth a combined $1.49B — down 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WT positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $93M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 190 institutional investors held WisdomTree (WT) as of Q1 2014, down from 191 in Q4 2013.
  • Funds reported $1.49B of WisdomTree stock for Q1 2014, down 9% quarter-over-quarter.
  • 34 funds opened new WisdomTree positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree buyer in Q1 2014 was Morgan Stanley, an estimated $93M added.
  • The largest WisdomTree seller in Q1 2014 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.