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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell & Co
New York
$13.7M +$11.6M +1,017,825 +542%
TIM
27
Thornburg Investment Management
New Mexico
$13.5M -$864K -75,991 -6%
BG
28
BlackRock Group
United Kingdom
$13.4M +$2.27M +199,671 +20%
TG
29
TCW Group
California
$13.2M +$2.13M +187,359 +19%
CWAM
30
Columbia Wanger Asset Management
Illinois
$11.4M +$5.69M +500,000 +100%
EIM
31
Essex Investment Management
Massachusetts
$11M +$2.24M +197,261 +26%
AllianceBernstein
32
AllianceBernstein
Tennessee
$10.9M -$87.3K -7,675 -0.8%
Macquarie Group
33
Macquarie Group
Australia
$10.6M +$9.55M +839,945 +885%
AC
34
Ascend Capital
California
$10.3M +$4.4M +386,875 +75%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$9.79M +$9.78M +860,001 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$8.5M +$6.94M +609,800 +444%
SO
37
STRS Ohio
Ohio
$8.43M +$1.31M +115,000 +18%
SC
38
Seawolf Capital
New York
$7.69M +$7.69M +675,937 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.63M +$970K +85,286 +15%
Wells Fargo
40
Wells Fargo
California
$7.52M +$88.1K +7,749 +1%
TCIM
41
TIAA CREF Investment Management
New York
$6.9M -$63.4K -5,576 -0.9%
Norges Bank
42
Norges Bank
Norway
$6.72M -$10.6M -928,261 -61%
O
43
OppenheimerFunds
New York
$6.69M -$753K -66,197 -10%
TAM
44
Trillium Asset Management
Massachusetts
$6.38M +$5.36M +470,771 +522%
RFC
45
Russell Frank Company
Washington
$6.3M +$1.66M +146,279 +36%
Ameriprise
46
Ameriprise
Minnesota
$6.02M +$5.74M +504,637 +2,062%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.78M +$59.1K +5,198 +1%
AII
48
AGF Investments Inc
Ontario, Canada
$5.64M -$551K -48,400 -9%
FAM
49
Fred Alger Management
New York
$5.62M +$1.46M +128,742 +35%
Bank of America
50
Bank of America
North Carolina
$5.45M -$1.75M -154,167 -24%

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.