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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

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

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
Change in
Stake
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 -$7.04M -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 +$2.98M +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 +$1.9M +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 +$607K +53,403 +47%

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.