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WisdomTree
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Overview Fund Activity

168 hedge funds and large institutions have $371M invested in WisdomTree in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
48
Closed
23
Calls
$112K
Puts
$351K
Net Calls
-$239K
Net Calls Change
-$2.33M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.85M
3
BlackRock
BlackRock
New York
+$5.72M
4
CIA
Capital Impact Advisors
Massachusetts
+$3.35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.98M

Top Sellers

1
SCM
Simcoe Capital Management
New York
-$8.32M
2
Millennium Management
Millennium Management
New York
-$7.07M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.55M
4
ClearBridge Investments
ClearBridge Investments
New York
-$6.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.66M -$419K -120,724 -20%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.52M +$111K +31,853 +8%
Norges Bank
28
Norges Bank
Norway
$1.35M – – –
BCM
29
BlueMar Capital Management
Florida
$1.34M +$98.7K +28,427 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.27M +$85K +24,504 +7%
Goldman Sachs
31
Goldman Sachs
New York
$1.24M -$1.2M -344,380 -49%
Invesco
32
Invesco
Georgia
$1.24M +$21.2K +6,120 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.12M +$87.5K +25,222 +9%
PP
34
PDT Partners
New York
$1.09M -$41.3K -11,900 -4%
TI
35
Tidal Investments
Wisconsin
$1.04M -$19.5K -5,637 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.02M -$310K -89,362 -23%
Swiss National Bank
37
Swiss National Bank
Switzerland
$984K +$148K +42,700 +18%
KCM
38
Kennedy Capital Management
Missouri
$934K +$934K +269,276 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K – – –
MWNA
40
Marshall Wace North America
New York
$912K +$626K +180,220 +219%
CIA
41
CSat Investment Advisory
Michigan
$885K -$19.7K -5,670 -2%
Barclays
42
Barclays
United Kingdom
$796K +$179K +51,477 +29%
AllianceBernstein
43
AllianceBernstein
Tennessee
$784K +$98.8K +28,500 +14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$760K +$45.4K +13,075 +6%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$726K – – –
Squarepoint
46
Squarepoint
New York
$688K +$652K +187,887 +1,798%
Deutsche Bank
47
Deutsche Bank
Germany
$653K -$6.55M -1,886,555 -91%
Wells Fargo
48
Wells Fargo
California
$633K +$253K +72,907 +67%
Federated Hermes
49
Federated Hermes
Pennsylvania
$632K +$632K +182,221 New
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$610K +$582K +167,790 +2,068%
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