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WisdomTree

190 hedge funds and large institutions have $1.49B invested in WisdomTree in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $27.6M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
84
Reduced
54
Closed
32
Calls
$5.59M
Puts
$27.6M
Net Calls
-$22M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Rainier Investment Management
Washington
$5.51M -$661K -43,260 -9%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$5.07M +$5.73M +375,050 +3,290%
NAM
53
Nichols Asset Management
Massachusetts
$4.97M -$462K -30,241 -7%
HIC
54
Hartline Investment Corp
Illinois
$4.13M +$565K +36,975 +13%
QBFM
55
QS Batterymarch Financial Management
New York
$4.1M +$809K +53,000 +20%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$3.85M -$163K -10,651 -4%
American Century Companies
57
American Century Companies
Missouri
$3.8M +$174K +11,370 +4%
MCM
58
McKinley Capital Management
Alaska
$3.68M +$4.29M +280,770 New
BIM
59
BlackRock Investment Management
Delaware
$3.66M +$44.8K +2,936 +1%
MAM
60
Myriad Asset Management
Hong Kong
$3.61M -$7.75M -507,498 -65%
Charles Schwab
61
Charles Schwab
California
$3.6M +$240K +15,708 +6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.56M +$1.4M +91,700 +51%
Stifel Financial
63
Stifel Financial
Missouri
$3.47M +$4.04M +264,518 New
U
64
UBS
Switzerland
$3.28M -$502K -32,861 -12%
Goldman Sachs
65
Goldman Sachs
New York
$3.27M +$466K +30,524 +14%
WSFS
66
Wilmington Savings Fund Society
Delaware
$3.14M +$445K +29,140 +14%
CS
67
Credit Suisse
Switzerland
$3.02M +$1.82M +119,118 +108%
Canada Life
68
Canada Life
Manitoba, Canada
$2.83M -$16.8K -1,100 -0.5%
DCM
69
Dupont Capital Management
Delaware
$2.78M +$2.1M +137,243 +185%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$2.72M +$1.26M +82,520 +66%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$2.53M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$10.7K +700 +0.4%
CWM
73
Cabot Wealth Management
Massachusetts
$2.36M +$2.75M +179,999 New
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.18M +$2.13M +139,490 +521%
CC
75
Cannell & Co
New York
$2.16M -$3.06K -200 -0.1%

WT Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2014, worth a combined $1.49B — down 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WT positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $93M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 190 institutional investors held WisdomTree (WT) as of Q1 2014, down from 191 in Q4 2013.
  • Funds reported $1.49B of WisdomTree stock for Q1 2014, down 9% quarter-over-quarter.
  • 34 funds opened new WisdomTree positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree buyer in Q1 2014 was Morgan Stanley, an estimated $93M added.
  • The largest WisdomTree seller in Q1 2014 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.