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WisdomTree

204 hedge funds and large institutions have $1.24B invested in WisdomTree in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$43.1M)

2% less funds holding

Funds holding: 208204 (-4)

3.29% less ownership

Funds ownership: 92.69%89.4% (-3.3%)

17% less call options, than puts

Call options by funds: $17M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
23
Calls
$17M
Puts
$20.6M
Net Calls
-$3.6M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$11.2M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.2M +$174K +17,934 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.97M -$78.3K -8,096 -0.9%
Deutsche Bank
29
Deutsche Bank
Germany
$7.61M +$839K +86,704 +13%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.58M +$415K +42,923 +6%
Macquarie Group
31
Macquarie Group
Australia
$7.42M -$90.5K -9,353 -1%
Millennium Management
32
Millennium Management
New York
$6.92M -$27.1M -2,805,873 -80%
GAAM
33
Guinness Atkinson Asset Management
California
$6.82M
AII
34
AGF Investments Inc
Ontario, Canada
$6.75M
Ameriprise
35
Ameriprise
Minnesota
$6.09M -$64.2K -6,637 -1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$5.7M +$3.63M +375,605 +204%
CA
37
Continental Advisors
Utah
$4.86M -$80.3K -8,301 -2%
Charles Schwab
38
Charles Schwab
California
$4.66M -$184K -19,015 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.63M +$709K +73,269 +19%
UBS Group
40
UBS Group
Switzerland
$4.23M +$379K +39,179 +10%
NSIM
41
North Star Investment Management
Illinois
$4.06M +$588K +60,784 +18%
Bank of America
42
Bank of America
North Carolina
$3.98M -$655K -67,727 -15%
GAM
43
Guinness Asset Management
United Kingdom
$3.61M
TCIM
44
TIAA CREF Investment Management
New York
$3.13M -$36.8K -3,799 -1%
HFS
45
HL Financial Services
Kentucky
$2.92M -$136K -14,010 -5%
SO
46
STRS Ohio
Ohio
$2.54M -$484K -50,000 -17%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$2.54M +$484K +50,000 +25%
PPA
48
Parametric Portfolio Associates
Washington
$2.5M +$308K +31,838 +15%
RA
49
Royce & Associates
New York
$2.44M -$1.39M -144,000 -38%
Citigroup
50
Citigroup
New York
$2.39M +$498K +51,443 +28%

WT Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2017, worth a combined $1.24B — down 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WT positions and 23 closed out — a net gain of 1 holder — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $27.1M.

  • 204 institutional investors held WisdomTree (WT) as of Q3 2017, down from 208 in Q2 2017.
  • Funds reported $1.24B of WisdomTree stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest WisdomTree buyer in Q3 2017 was Fred Alger Management, an estimated $10.7M added.
  • The largest WisdomTree seller in Q3 2017 was Millennium Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.