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WisdomTree
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Overview Fund Activity

186 hedge funds and large institutions have $926M invested in WisdomTree in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
68
Closed
31
Calls
$3.24M
Puts
$26M
Net Calls
-$22.8M
Net Calls Change
-$19.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.7M
2
BlackRock
BlackRock
New York
$143M
3
Millennium Management
Millennium Management
New York
$13.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.37M
5
ACH
ArrowMark Colorado Holdings
Colorado
$80.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$422K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$34.2M
3
GIP
Granite Investment Partners
California
$0
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.53M +$126K +14,896 +2%
Charles Schwab
27
Charles Schwab
California
$5.47M +$297K +35,056 +6%
AII
28
AGF Investments Inc
Ontario, Canada
$4.69M – – –
CA
29
Continental Advisors
Utah
$4.45M +$488K +57,500 +12%
PI
30
PEAK6 Investments
Illinois
$4.21M +$4.21M +496,356 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.16M +$2.18M +256,882 +110%
Norges Bank
32
Norges Bank
Norway
$3.9M +$876K +103,305 +29%
MIG
33
McGuire Investment Group
Rhode Island
$3.58M +$3.58M +421,905 New
PP
34
PDT Partners
New York
$3.37M -$560K -66,100 -14%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$3.33M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$3.04M -$2.74M -323,122 -47%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.47M +$625K +73,950 +34%
HFS
38
HL Financial Services
Kentucky
$2.47M +$300K +35,416 +14%
Bank of America
39
Bank of America
North Carolina
$2.37M +$224K +26,401 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.31M -$55.8K -6,574 -2%
SEI Investments
41
SEI Investments
Pennsylvania
$2.3M -$7.45K -879 -0.3%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.28M +$165K +19,579 +8%
BCM
43
BlueMar Capital Management
Florida
$2.2M – – –
TCIM
44
TIAA CREF Investment Management
New York
$2.06M -$169K -19,896 -8%
NSIM
45
North Star Investment Management
Illinois
$2.01M -$1.36M -160,927 -40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.93M +$205K +24,200 +12%
TA
47
Teachers Advisors
New York
$1.89M +$58.8K +6,929 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M – – –
PPA
49
Parametric Portfolio Associates
Washington
$1.77M -$189K -22,302 -10%
Wells Fargo
50
Wells Fargo
California
$1.7M -$3.29M -387,383 -66%
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