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WisdomTree

192 hedge funds and large institutions have $1.7B invested in WisdomTree in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$323M)

3% more funds holding

Funds holding: 186192 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $17.8M

41% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 85

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
50
Reduced
85
Closed
29
Calls
$13.3M
Puts
$17.8M
Net Calls
-$4.51M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
FSI Group
Ohio
$5.19M +$4.61M +331,106 New
Charles Schwab
52
Charles Schwab
California
$4.7M +$149K +10,724 +4%
LI
53
LMCG Investments
Massachusetts
$4.64M -$2.36M -169,484 -36%
BIM
54
BlackRock Investment Management
Delaware
$4.59M -$46.4K -3,335 -1%
HIC
55
Hartline Investment Corp
Illinois
$4.5M -$178K -12,790 -4%
TA
56
Teton Advisors
New York
$4.16M -$555K -39,886 -13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.07M -$2.45M -176,092 -40%
UBS Group
58
UBS Group
Switzerland
$3.84M +$3.4M +244,701 New
ARTA
59
A.R.T. Advisors
New York
$3.75M +$3.33M +239,231 New
Barclays
60
Barclays
United Kingdom
$3.72M +$3.39M +244,025 +6,553%
ACI
61
Alpha Cubed Investments
California
$3.71M +$706K +50,762 +27%
WSFS
62
Wilmington Savings Fund Society
Delaware
$3.65M -$102K -7,327 -3%
CPIM
63
Columbia Partners Investment Management
Virginia
$3.37M +$2.99M +214,799 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$27.1K +1,949 +1%
BlackRock
65
BlackRock
New York
$3.02M -$1.94M -139,500 -42%
CC
66
Cannell & Co
New York
$2.88M -$14.2M -1,022,375 -85%
GAM
67
Gotham Asset Management
New York
$2.74M +$379K +27,272 +18%
MAA
68
Managed Account Advisors
New Jersey
$2.57M -$35.3K -2,538 -2%
TA
69
Teachers Advisors
New York
$2.54M +$48K +3,450 +2%
MA
70
Montag & Associates
Georgia
$2.46M +$2.04M +146,657 +1,443%
Canada Life
71
Canada Life
Manitoba, Canada
$2.38M +$2.05M +147,066 +3,064%
DCM
72
Dupont Capital Management
Delaware
$2.1M +$491K +35,300 +36%
RFC
73
Russell Frank Company
Washington
$1.98M -$5.96M -428,709 -77%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$1.96M +$695K +50,000 +67%
CA
75
Continental Advisors
Utah
$1.94M +$61.2K +4,400 +4%

WT Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2014, worth a combined $1.7B — up 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WT positions and 29 closed out — a net gain of 10 holders — while 50 added to existing stakes and 85 trimmed.

The largest buyer was RS Investment Management, adding an estimated $37.5M. The largest seller was Wellington Management Group, cutting an estimated $85.2M.

  • 192 institutional investors held WisdomTree (WT) as of Q4 2014, up from 186 in Q3 2014.
  • Funds reported $1.7B of WisdomTree stock for Q4 2014, up 23% quarter-over-quarter.
  • 39 funds opened new WisdomTree positions in Q4 2014 and 29 closed out, a net change of +10 holders.
  • The largest WisdomTree buyer in Q4 2014 was RS Investment Management, an estimated $37.5M added.
  • The largest WisdomTree seller in Q4 2014 was Wellington Management Group, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2014.