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WisdomTree

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

4% more funds holding

Funds holding: 248258 (+10)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$32.2M)

64% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $35.2M

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Trillium Asset Management
Massachusetts
$7.84M +$461K +25,108 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$7.79M +$2.98M +162,301 +48%
GAM
53
Gotham Asset Management
New York
$7.4M +$2.89M +157,284 +50%
TG
54
TCW Group
California
$6.65M +$616K +33,563 +9%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$6.6M +$6.24M +340,000 +420%
O
56
OppenheimerFunds
New York
$6.5M +$810K +44,108 +12%
JIM
57
Jupiter Investment Management
United Kingdom
$5.91M -$9.05M -492,877 -57%
BG
58
BlackRock Group
United Kingdom
$5.8M -$1.22M -66,349 -15%
Charles Schwab
59
Charles Schwab
California
$5.79M -$356K -19,410 -5%
SO
60
STRS Ohio
Ohio
$5.74M -$7.22M -393,600 -52%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.64M +$193K +10,511 +3%
GAAM
62
Guinness Atkinson Asset Management
California
$5.51M +$6.45M +351,650 New
HIC
63
Hartline Investment Corp
Illinois
$5.39M -$215K -11,700 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.99M -$189K -10,314 -3%
AII
65
AGF Investments Inc
Ontario, Canada
$4.92M
EGM
66
Engineers Gate Manager
New York
$4.77M +$5.59M +304,303 New
UBS Group
67
UBS Group
Switzerland
$4.73M -$1.58M -86,061 -22%
Millennium Management
68
Millennium Management
New York
$4.69M +$5.49M +298,879 New
Ameriprise
69
Ameriprise
Minnesota
$4.68M +$72.2K +3,933 +1%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$4.58M +$5.36M +291,753 New
NFA
71
Nationwide Fund Advisors
Ohio
$4.55M -$779K -42,425 -13%
AIG
72
American International Group
New York
$4.48M -$108K -5,894 -2%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$4.28M -$448K -24,420 -8%
MCM
74
Matarin Capital Management
New York
$4.02M +$588K +32,060 +14%
WSFS
75
Wilmington Savings Fund Society
Delaware
$3.47M +$42.2K +2,299 +1%

WT Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2015, worth a combined $1.99B — down 1.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $58.1M.

  • 258 institutional investors held WisdomTree (WT) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $1.99B of WisdomTree stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q4 2015 was Wellington Management Group, an estimated $94.6M added.
  • The largest WisdomTree seller in Q4 2015 was Morgan Stanley, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2015.