WT icon

WisdomTree
WT

Overview Fund Activity

158 hedge funds and large institutions have $590M invested in WisdomTree in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
57
Reduced
45
Closed
21
Calls
$42K
Puts
$13K
Net Calls
+$29K
Net Calls Change
-$71K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$86.8M
2
Invesco
2
Invesco
Georgia
$8.06M
3
BA
3
Bridgewater Associates
Connecticut
$23.7M
4
CM
4
Capital Management
Virginia
$10.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.3M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
IP
2
Interval Partners
New York
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$736K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.3M +$2.3M +421,534 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.06M -$118K -21,717 -5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.98M +$132K +24,244 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.85M +$40.2K +7,383 +2%
IP
30
Interval Partners
New York
$1.5M -$3.34M -613,588 -69%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.45M +$25.6K +4,700 +2%
SA
32
SRN Advisors
Pennsylvania
$1.22M +$2.07K +380 +0.2%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$1.09K -200 -0.1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
M&T Bank
35
M&T Bank
New York
$1.04M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.02M +$579K +106,317 +133%
QOP
37
Quinn Opportunity Partners
Virginia
$977K +$977K +179,226 New
UBS AM
38
UBS AM
Illinois
$906K – – –
CS
39
Credit Suisse
Switzerland
$878K +$93.7K +17,184 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$862K -$159K -29,211 -16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$819K +$10.6K +1,944 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$782K +$142K +25,990 +22%
Goldman Sachs
43
Goldman Sachs
New York
$736K -$2.26M -413,765 -75%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$722K -$1.94M -354,943 -73%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$96.2K +17,671 +17%
Prudential Financial
46
Prudential Financial
New Jersey
$626K +$354 +65 +0.1%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$623K -$5.12K -939 -0.8%
Fisher Asset Management
48
Fisher Asset Management
Washington
$615K +$6.54K +1,200 +1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$610K +$258K +47,300 +73%
Canada Life
50
Canada Life
Manitoba, Canada
$607K +$44.5K +8,155 +8%
1
2
3 4 5