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WisdomTree
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Overview Fund Activity

168 hedge funds and large institutions have $556M invested in WisdomTree in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
50
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.68M
Net Calls Change
+$22.5M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.84M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.61M
3
BlackRock
BlackRock
New York
+$5.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$2.93M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.35M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.04M
3
ACL
Azora Capital LP
Florida
-$6.02M
4
TCM
TimesSquare Capital Management
New York
-$5.82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.23M – – –
Walleye Trading
27
Walleye Trading
New York
$2.19M +$845K +174,664 +63%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$322K +66,553 +18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.95M +$82.9K +17,132 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.66M +$101K +20,843 +6%
BCM
31
BlueMar Capital Management
Florida
$1.63M -$822K -169,770 -33%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.43M +$1.37M +283,300 +2,247%
Goldman Sachs
33
Goldman Sachs
New York
$1.43M +$723K +149,509 +103%
Deutsche Bank
34
Deutsche Bank
Germany
$1.43M -$2.18M -451,819 -61%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.38M +$232K +48,000 +20%
PPA
36
Parametric Portfolio Associates
Washington
$1.34M +$498K +102,960 +59%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$181K -37,500 -12%
Invesco
38
Invesco
Georgia
$1.26M -$49.6K -10,253 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.15M +$22.8K +4,700 +2%
Barclays
40
Barclays
United Kingdom
$1.11M +$98K +20,254 +10%
Bank of America
41
Bank of America
North Carolina
$1.1M -$746K -153,946 -41%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.09M +$1.09M +225,946 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.05M +$3.63K +750 +0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M – – –
PP
45
PDT Partners
New York
$987K -$708K -146,284 -42%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$985K -$19.9K -4,114 -2%
Group One Trading
47
Group One Trading
Illinois
$972K +$232K +47,990 +31%
Wolverine Trading
48
Wolverine Trading
Illinois
$934K +$132K +27,559 +16%
Prudential Financial
49
Prudential Financial
New Jersey
$917K +$7.34K +1,518 +0.8%
SEI Investments
50
SEI Investments
Pennsylvania
$871K – – –
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