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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LI
51
LMCG Investments
Massachusetts
$5.29M +$22.7K +1,996 +0.4%
TCGI
52
Three Corner Global Investors
New York
$5.26M -$3.97M -348,900 -43%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.96M
MCM
54
Munder Capital Management
Michigan
$4.8M -$568K -49,895 -11%
PWM
55
Patriot Wealth Management
Texas
$4.34M +$4.34M +381,210 New
BCM
56
BlueMar Capital Management
Florida
$3.9M +$3.9M +342,800 New
BlackRock
57
BlackRock
New York
$3.78M -$7.05M -619,189 -65%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$3.77M +$64.1K +5,631 +2%
TA
59
Teton Advisors
New York
$3.47M +$2.9M +255,220 +510%
HIC
60
Hartline Investment Corp
Illinois
$3.41M -$1.14K -100 -0%
U
61
UBS
Switzerland
$3.4M +$270K +23,726 +9%
BIM
62
BlackRock Investment Management
Delaware
$3.37M +$15.5K +1,362 +0.5%
Charles Schwab
63
Charles Schwab
California
$3.29M +$73.9K +6,493 +2%
OAM
64
Oxford Asset Management
United Kingdom
$3M +$3M +261,803 New
RA
65
Royce & Associates
New York
$2.96M
WSFS
66
Wilmington Savings Fund Society
Delaware
$2.73M -$205K -18,035 -7%
Nomura Holdings
67
Nomura Holdings
Japan
$2.43M +$1.91M +167,455 +366%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$24.2K +2,128 +1%
HHC
69
Hutchin Hill Capital
New York
$2.25M +$1.28M +112,400 +132%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M
ACI
71
Alpha Cubed Investments
California
$2.12M +$2.12M +186,246 New
BCMU
72
BlueCrest Capital Management (UK)
Guernsey
$2.03M +$1.75M +153,500 +614%
BCM
73
BlueCrest Capital Management
Jersey
$2.03M +$2.03M +178,500 New
RIM
74
RS Investment Management
California
$2M -$439K -38,600 -18%
MAA
75
Managed Account Advisors
New Jersey
$1.9M +$608K +53,403 +47%