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WisdomTree
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Overview Fund Activity

150 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
57
Closed
13
Calls
$937K
Puts
$1.24M
Net Calls
-$305K
Net Calls Change
-$658K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.1M
3
BlackRock
3
BlackRock
New York
$126M
4
CM
4
Capital Management
Virginia
$7.82M
5
TI
5
Tidal Investments
Wisconsin
$4.23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.01M
4
Millennium Management
4
Millennium Management
New York
$2.77M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.91M +$643K +102,871 +28%
Deutsche Bank
27
Deutsche Bank
Germany
$2.79M +$2.09M +334,332 +300%
Millennium Management
28
Millennium Management
New York
$2.77M -$3.68M -588,370 -57%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.66M -$1.62K -259 -0.1%
BCM
30
BlueMar Capital Management
Florida
$2.5M +$32.8K +5,241 +1%
Bank of America
31
Bank of America
North Carolina
$2.47M -$4.43M -709,570 -64%
DC
32
Diametric Capital
Massachusetts
$2.47M +$260K +41,672 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.45M -$811K -129,700 -25%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.34M +$167K +26,669 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.77M -$160K -25,545 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.69M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1.66M -$2.51M -402,258 -60%
PCM
38
Prelude Capital Management
New York
$1.64M +$244K +39,022 +17%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$105K -16,760 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$4.74K -758 -0.4%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$48.8K -7,800 -4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.19M -$781K -125,017 -40%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.16M -$81.8K -13,090 -7%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.12M – – –
Wells Fargo
45
Wells Fargo
California
$1.04M -$257K -41,094 -20%
JAM
46
Jacobs Asset Management
New York
$1.03M +$1.03M +165,000 New
Barclays
47
Barclays
United Kingdom
$1.02M +$170K +27,163 +20%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.01M -$929K -148,503 -48%
IP
49
Interval Partners
New York
$917K +$917K +146,666 New
Prudential Financial
50
Prudential Financial
New Jersey
$821K +$5.63K +900 +0.7%
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