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WisdomTree
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Overview Fund Activity

150 hedge funds and large institutions have $545M invested in WisdomTree in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
66
Closed
28
Calls
$567K
Puts
$214K
Net Calls
+$353K
Net Calls Change
+$386K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$19.4M
2
Bank of America
Bank of America
North Carolina
+$5.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.79M
5
Morgan Stanley
Morgan Stanley
New York
+$2.69M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
2
TCM
TimesSquare Capital Management
New York
-$3.2M
3
FAM
Fred Alger Management
New York
-$2.83M
4
GC
Gillson Capital
Illinois
-$2.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.79M +$2.79M +521,100 New
SSA
27
Schonfeld Strategic Advisors
New York
$2.58M +$321K +60,000 +14%
Ameriprise
28
Ameriprise
Minnesota
$2.48M -$127K -23,773 -5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.28M +$236K +44,128 +12%
BCM
30
BlueMar Capital Management
Florida
$2.11M -$5.68K -1,062 -0.3%
Invesco
31
Invesco
Georgia
$1.94M +$91.9K +17,180 +5%
DC
32
Diametric Capital
Massachusetts
$1.89M +$1.3M +242,416 +219%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.86M -$8.38K -1,566 -0.4%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M +$1.86M +347,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.69M +$473K +88,328 +39%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.66M +$916K +171,184 +124%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.65M -$42.4K -7,930 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.45M -$66.3K -12,400 -4%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.34M -$3.5M -654,771 -72%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$10.8K -2,020 -0.8%
PCM
41
Prelude Capital Management
New York
$1.2M +$740K +138,245 +161%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.13M – – –
Wells Fargo
43
Wells Fargo
California
$1.11M +$337K +62,993 +44%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.07M +$71.7K +13,400 +7%
Federated Hermes
46
Federated Hermes
Pennsylvania
$961K -$13.4K -2,508 -1%
GCP
47
GSA Capital Partners
United Kingdom
$802K -$37.3K -6,965 -4%
CS
48
Credit Suisse
Switzerland
$770K +$200K +37,357 +35%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$725K +$35.9K +6,700 +5%
Barclays
50
Barclays
United Kingdom
$724K -$570K -106,729 -44%
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