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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$4.54M +$327K +27,245 +7%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.32M +$211K +17,540 +5%
Charles Schwab
53
Charles Schwab
California
$4.31M +$93.3K +7,775 +2%
AII
54
AGF Investments Inc
Ontario, Canada
$4.25M +$704K +58,618 +19%
HIC
55
Hartline Investment Corp
Illinois
$4.14M +$219K +18,225 +5%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.99M +$4.19M +349,200 New
UBS Group
57
UBS Group
Switzerland
$3.96M +$540K +45,031 +15%
Citadel Advisors
58
Citadel Advisors
Florida
$3.75M +$3.56M +296,763 +937%
PWM
59
Patriot Wealth Management
Texas
$3.53M +$3.71M +309,060 New
GAM
60
Gotham Asset Management
New York
$3.44M -$2.05M -170,633 -36%
Ameriprise
61
Ameriprise
Minnesota
$3.35M -$60.7K -5,056 -2%
GP
62
GLG Partners
United Kingdom
$3.31M +$3.48M +290,000 New
SG Americas Securities
63
SG Americas Securities
New York
$3.31M +$3.13M +260,812 +912%
AIG
64
American International Group
New York
$3.25M -$23.4K -1,947 -0.7%
HK
65
Horizon Kinetics
New York
$3.15M -$3.02M -251,408 -48%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$3.13M +$3.13M +261,000 +1,995%
TG
67
TCW Group
California
$3.1M -$1.84M -153,017 -36%
CEI
68
Clark Estates Inc
New York
$3.09M +$3.24M +270,000 New
NFA
69
Nationwide Fund Advisors
Ohio
$3M -$342K -28,468 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$371K +30,950 +15%
WSFS
71
Wilmington Savings Fund Society
Delaware
$2.75M +$229K +19,056 +9%
SO
72
STRS Ohio
Ohio
$2.74M -$1.51M -125,800 -34%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$2.69M -$456K -37,960 -14%
Millennium Management
74
Millennium Management
New York
$2.67M -$780K -65,021 -22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.62M -$1.07M -89,514 -28%

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.