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WisdomTree
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Overview Fund Activity

199 hedge funds and large institutions have $994M invested in WisdomTree in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
65
Closed
33
Calls
$12.2M
Puts
$15.1M
Net Calls
-$2.95M
Net Calls Change
-$15.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
BlackRock
BlackRock
New York
+$14.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10M
5
ClearBridge Investments
ClearBridge Investments
New York
+$8.81M

Top Sellers

1
FAM
Fred Alger Management
New York
-$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$14M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$8.65M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.19M -$7.1M -781,405 -53%
Ameriprise
27
Ameriprise
Minnesota
$5.78M +$302K +33,295 +6%
Charles Schwab
28
Charles Schwab
California
$5.54M +$403K +44,372 +8%
Wells Fargo
29
Wells Fargo
California
$5.34M -$926K -101,991 -15%
AII
30
AGF Investments Inc
Ontario, Canada
$5.02M -$363K -40,000 -7%
CA
31
Continental Advisors
Utah
$4.24M – – –
PP
32
PDT Partners
New York
$4.21M – – –
RA
33
Royce & Associates
New York
$3.92M – – –
NSIM
34
North Star Investment Management
Illinois
$3.61M -$251K -27,687 -7%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$3.57M – – –
Norges Bank
36
Norges Bank
Norway
$3.24M +$1.91M +210,667 +145%
UBS Group
37
UBS Group
Switzerland
$2.74M -$403K -44,422 -13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.53M +$104K +11,444 +4%
SEI Investments
39
SEI Investments
Pennsylvania
$2.47M -$524K -57,758 -18%
TCIM
40
TIAA CREF Investment Management
New York
$2.38M -$193K -21,299 -8%
BCM
41
BlueMar Capital Management
Florida
$2.35M +$261K +28,772 +12%
HFS
42
HL Financial Services
Kentucky
$2.32M -$76.7K -8,446 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.3M +$123K +13,453 +6%
Bank of America
44
Bank of America
North Carolina
$2.29M -$2.26M -249,360 -50%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.16M +$87.2K +9,600 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.12M -$78.6K -8,660 -4%
PPA
47
Parametric Portfolio Associates
Washington
$2.1M -$252K -27,759 -11%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.98M -$663K -73,122 -25%
TA
49
Teachers Advisors
New York
$1.96M +$67K +7,377 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M +$1.41K +155 +0.1%
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