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WisdomTree
WT

Overview Fund Activity

173 hedge funds and large institutions have $256M invested in WisdomTree in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
49
Closed
21
Calls
$2.47M
Puts
$376K
Net Calls
+$2.09M
Net Calls Change
-$2.59M

Top Buyers

1
SCM
Simcoe Capital Management
New York
+$8.32M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$5.35M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.48M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M

Top Sellers

1
FAM
Fred Alger Management
New York
-$19.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.66M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.51M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.51M +$1.51M +647,130 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.41M +$881K +378,039 +167%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.4M -$218K -93,457 -13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.33M +$142K +60,854 +12%
Ameriprise
30
Ameriprise
Minnesota
$1.32M -$68.3K -29,310 -5%
PPA
31
Parametric Portfolio Associates
Washington
$1.05M +$401K +172,137 +62%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$998K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$947K +$10.5K +4,506 +1%
Norges Bank
34
Norges Bank
Norway
$908K -$163K -70,093 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$891K +$715K +306,993 +407%
BCM
36
BlueMar Capital Management
Florida
$835K +$48.7K +20,917 +6%
Invesco
37
Invesco
Georgia
$820K +$213K +91,255 +35%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$817K +$715K +306,665 +699%
Legal & General Group
39
Legal & General Group
United Kingdom
$795K -$2.14K -918 -0.3%
PP
40
PDT Partners
New York
$757K +$282K +121,052 +59%
TI
41
Tidal Investments
Wisconsin
$711K +$608K +260,876 +588%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$691K +$26.1K +11,200 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$614K – – –
CIA
44
CSat Investment Advisory
Michigan
$608K +$608K +260,853 New
CS
45
Credit Suisse
Switzerland
$589K +$246K +105,424 +72%
Swiss National Bank
46
Swiss National Bank
Switzerland
$561K +$7.69K +3,300 +1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$488K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$480K +$5.53K +2,373 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$460K -$43.3K -18,600 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$443K +$1.72K +737 +0.4%
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