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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
HCM
26
Hodges Capital Management
Texas
$17.4M -$1.93M -160,854 -10%
GC
27
Guggenheim Capital
Illinois
$16.2M -$2.34M -194,576 -12%
KCM
28
Kornitzer Capital Management
Kansas
$14.8M -$6.03M -502,625 -28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14.1M +$483K +40,270 +3%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$13.4M +$6.92M +576,324 +96%
Goldman Sachs
31
Goldman Sachs
New York
$11.3M +$5.42M +451,736 +84%
BA
32
BlackRock Advisors
Delaware
$10.4M +$179K +14,900 +2%
PCM
33
Penn Capital Management
Pennsylvania
$8.68M -$2.79M -232,586 -23%
Wells Fargo
34
Wells Fargo
California
$8.6M +$1.09M +90,524 +14%
BIM
35
BlackRock Investment Management
Delaware
$7.86M +$299K +24,899 +4%
SEI Investments
36
SEI Investments
Pennsylvania
$7.17M +$408K +33,973 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$7.16M +$6.76M +563,043 +885%
AAM
38
Aberdeen Asset Management
United Kingdom
$6.98M +$7.33M +610,654 New
KCM
39
Kennedy Capital Management
Missouri
$6.84M +$7.9K +658 +0.1%
TCIM
40
TIAA CREF Investment Management
New York
$6.78M -$1.05M -87,685 -13%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$6.68M +$116K +9,668 +2%
PAM
42
Panagora Asset Management
Massachusetts
$6.43M -$59.4K -4,952 -0.9%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$6.13M +$38.5K +3,208 +0.6%
TAM
44
Trillium Asset Management
Massachusetts
$5.78M +$73.2K +6,103 +1%
Norges Bank
45
Norges Bank
Norway
$5.71M -$5.96M -496,580 -50%
EAM
46
Edge Asset Management
Washington
$5.49M +$5.77M +480,443 New
WBC
47
Westpac Banking Corp
Australia
$5.47M +$4.64M +386,300 +419%
Deutsche Bank
48
Deutsche Bank
Germany
$5.41M -$292K -24,305 -5%
GAAM
49
Guinness Atkinson Asset Management
California
$4.87M +$892K +74,290 +21%
RFC
50
Russell Frank Company
Washington
$4.67M +$4.26M +354,948 +662%

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.