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WisdomTree
WT

176 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

186% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $742K

17% more funds holding

Funds holding: 150 → 176 (+26)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0.75% more ownership

Funds ownership: 70.38% → 71.13% (+0.75%)

0% more capital invested

Capital invested by funds: $659M → $659M (+$649K)

Holders
176
Holders Change
+26
Holders Change %
+17.33%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
60
Reduced
52
Closed
10
Calls
$2.12M
Puts
$742K
Net Calls
+$1.38M
Net Calls Change
+$1.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.18M
2
TI
Tidal Investments
Wisconsin
+$7.17M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.7M
4
Morgan Stanley
Morgan Stanley
New York
+$3.81M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.8M
2
BlackRock
BlackRock
New York
-$5.57M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.77M
5
Bank of America
Bank of America
North Carolina
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.27M -$679K -102,981 -16%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.15M -$83.6K -12,685 -2%
Invesco
28
Invesco
Georgia
$3.06M +$185K +28,027 +6%
Goldman Sachs
29
Goldman Sachs
New York
$2.88M +$2.61M +395,340 +565%
Deutsche Bank
30
Deutsche Bank
Germany
$2.82M +$54.4K +8,256 +2%
BCM
31
BlueMar Capital Management
Florida
$2.55M +$73.6K +11,167 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.22M -$450K -68,224 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$2.11M +$497K +75,382 +28%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.03M +$2.16M +327,402 New
Legal & General Group
35
Legal & General Group
United Kingdom
$1.88M -$474K -71,852 -19%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.54M -$154K -23,400 -9%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
CSS
38
Cubist Systematic Strategies
Connecticut
$1.33M +$1.42M +215,025 New
DC
39
Diametric Capital
Massachusetts
$1.27M -$1.25M -189,978 -48%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M +$773K +117,200 +136%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$124K -18,816 -9%
Wells Fargo
43
Wells Fargo
California
$1.12M +$100K +15,160 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.11M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.09M +$94.7K +14,364 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$953K -$214K -32,400 -17%
IP
47
Interval Partners
New York
$944K +$37.3K +5,653 +4%
UBS AM
48
UBS AM
Illinois
$882K +$368K +55,844 +65%
PP
49
PDT Partners
New York
$861K +$399K +60,481 +77%
PCM
50
Prelude Capital Management
New York
$823K -$859K -130,309 -50%
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WT Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2021, worth a combined $659M — up 0.1% from $659M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WT positions and 10 closed out — a net gain of 26 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.18M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.8M.

  • 176 institutional investors held WisdomTree (WT) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $659M of WisdomTree stock for Q2 2021, up 0.1% quarter-over-quarter.
  • 36 funds opened new WisdomTree positions in Q2 2021 and 10 closed out, a net change of +26 holders.
  • The largest WisdomTree buyer in Q2 2021 was Millennium Management, an estimated $8.18M added.
  • The largest WisdomTree seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2021.