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WisdomTree

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

4% more funds holding

Funds holding: 248258 (+10)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$32.2M)

64% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $35.2M

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$25.2M +$12.3M +668,440 +71%
ACH
27
ArrowMark Colorado Holdings
Colorado
$24M +$731K +39,834 +3%
Macquarie Group
28
Macquarie Group
Australia
$23.6M -$7.78M -424,080 -22%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$23.5M -$3.67M -200,000 -12%
FAM
30
Fred Alger Management
New York
$21.3M +$5.63M +306,625 +29%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.7M -$1.5M -81,523 -6%
AAM
32
Ardevora Asset Management
United Kingdom
$17.7M +$20.7M +1,129,900 New
Norges Bank
33
Norges Bank
Norway
$15.6M
PCM
34
Penn Capital Management
Pennsylvania
$15.6M -$141K -7,675 -0.8%
SIMG
35
Stephens Investment Management Group
Texas
$15.1M -$563K -30,660 -3%
BA
36
BlackRock Advisors
Delaware
$14M -$3.26M -177,783 -17%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$12.2M +$2M +108,980 +16%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.8M +$333K +18,117 +2%
TCIM
39
TIAA CREF Investment Management
New York
$10.7M -$91K -4,955 -0.7%
BIM
40
BlackRock Investment Management
Delaware
$10.4M +$123K +6,719 +1%
Wells Fargo
41
Wells Fargo
California
$10.4M -$1.22M -66,696 -9%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.41M -$24.4M -1,331,230 -69%
KCM
43
Kennedy Capital Management
Missouri
$9.38M +$3.38M +183,931 +44%
SEI Investments
44
SEI Investments
Pennsylvania
$9.3M +$6.77M +369,097 +165%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$9.01M -$2.86M -155,804 -21%
PAM
46
Panagora Asset Management
Massachusetts
$8.9M +$3.95M +215,008 +61%
Goldman Sachs
47
Goldman Sachs
New York
$8.46M +$3.88M +211,395 +64%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$8.36M +$357K +19,432 +4%
HK
49
Horizon Kinetics
New York
$8.27M -$742K -40,447 -7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.85M +$6.82M +371,405 +287%

WT Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2015, worth a combined $1.99B — down 1.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $58.1M.

  • 258 institutional investors held WisdomTree (WT) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $1.99B of WisdomTree stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q4 2015 was Wellington Management Group, an estimated $94.6M added.
  • The largest WisdomTree seller in Q4 2015 was Morgan Stanley, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2015.