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WisdomTree

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

557% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $376K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

3% more funds holding

Funds holding: 168173 (+5)

3.97% less ownership

Funds ownership: 74.14%70.17% (-4%)

54% less capital invested

Capital invested by funds: $556M → $256M (-$300M)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.51M +$2.51M +647,130 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.41M +$1.46M +378,039 +167%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.4M -$362K -93,457 -13%
N
29
Nuveen
North Carolina
$1.33M +$236K +60,854 +12%
Ameriprise
30
Ameriprise
Minnesota
$1.32M -$114K -29,310 -5%
PPA
31
Parametric Portfolio Associates
Washington
$1.05M +$667K +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 +$17.5K +4,506 +1%
Norges Bank
34
Norges Bank
Norway
$908K -$271K -70,093 -15%
JP Morgan Chase
35
JP Morgan Chase
New York
$891K +$1.19M +306,993 +407%
BCM
36
BlueMar Capital Management
Florida
$835K +$81K +20,917 +6%
Invesco
37
Invesco
Georgia
$820K +$353K +91,255 +35%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$817K +$1.19M +306,665 +699%
Legal & General Group
39
Legal & General Group
United Kingdom
$795K -$3.56K -918 -0.3%
PP
40
PDT Partners
New York
$757K +$469K +121,052 +59%
TI
41
Tidal Investments
Wisconsin
$711K +$1.01M +260,876 +588%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$691K +$43.4K +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 +$1.01M +260,853 New
CS
45
Credit Suisse
Switzerland
$589K +$408K +105,424 +72%
Swiss National Bank
46
Swiss National Bank
Switzerland
$561K +$12.8K +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 +$9.19K +2,373 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$460K -$72K -18,600 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$443K +$2.85K +737 +0.4%

WT Hedge Fund Activity: Q1 2020 in Review

173 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2020, worth a combined $256M — down 54% from $556M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WT positions and 21 closed out — a net gain of 8 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $32.9M.

  • 173 institutional investors held WisdomTree (WT) as of Q1 2020, up from 168 in Q4 2019.
  • Funds reported $256M of WisdomTree stock for Q1 2020, down 54% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q1 2020 and 21 closed out, a net change of +8 holders.
  • The largest WisdomTree buyer in Q1 2020 was Simcoe Capital Management, an estimated $13.8M added.
  • The largest WisdomTree seller in Q1 2020 was Fred Alger Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2020.