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WisdomTree

218 hedge funds and large institutions have $1.39B invested in WisdomTree in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 70

26% more call options, than puts

Call options by funds: $23M | Put options by funds: $18.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.48B → $1.39B (-$92.6M)

8% less funds holding

Funds holding: 237218 (-19)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
91
Reduced
70
Closed
39
Calls
$23M
Puts
$18.2M
Net Calls
+$4.81M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Edge Asset Management
Washington
$3.86M -$947K -85,843 -18%
Charles Schwab
52
Charles Schwab
California
$3.76M +$74.8K +6,786 +2%
AII
53
AGF Investments Inc
Ontario, Canada
$3.64M
HIC
54
Hartline Investment Corp
Illinois
$3.52M -$20.4K -1,850 -0.5%
SC
55
ShearLink Capital
New York
$3.52M +$3.97M +360,000 New
UBS Group
56
UBS Group
Switzerland
$3.39M +$904 +82 +0%
Goldman Sachs
57
Goldman Sachs
New York
$3.36M -$7.15M -647,989 -65%
PWM
58
Patriot Wealth Management
Texas
$3.08M +$65.3K +5,923 +2%
SO
59
STRS Ohio
Ohio
$2.84M +$551K +50,000 +21%
Ameriprise
60
Ameriprise
Minnesota
$2.83M -$43.5K -3,947 -1%
AIG
61
American International Group
New York
$2.76M -$23.1K -2,092 -0.7%
PAM
62
Panagora Asset Management
Massachusetts
$2.7M -$3.16M -286,228 -51%
SG Americas Securities
63
SG Americas Securities
New York
$2.59M -$277K -25,079 -9%
SG
64
Societe Generale
$2.59M +$2.91M +264,327 New
NFA
65
Nationwide Fund Advisors
Ohio
$2.58M +$20.4K +1,853 +0.7%
HK
66
Horizon Kinetics
New York
$2.52M -$200K -18,128 -7%
WSFS
67
Wilmington Savings Fund Society
Delaware
$2.39M +$40.5K +3,674 +2%
Deutsche Bank
68
Deutsche Bank
Germany
$2.37M -$2.55M -231,196 -49%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$14.3K -1,300 -0.5%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$2.3M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M +$67.2K +6,096 +3%
CA
72
Continental Advisors
Utah
$2.17M +$862K +78,200 +54%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.06M +$90.2K +8,178 +4%
PCM
74
Penn Capital Management
Pennsylvania
$2.02M -$6.14M -557,088 -73%
TA
75
Teachers Advisors
New York
$1.99M +$123K +11,177 +6%

WT Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2016, worth a combined $1.39B — down 6.3% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WT and 23 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $50.8M. The largest seller was Wasatch Advisors, cutting an estimated $12.6M.

  • 218 institutional investors held WisdomTree (WT) as of Q2 2016, down from 237 in Q1 2016.
  • Funds reported $1.39B of WisdomTree stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 23 funds opened new WisdomTree positions in Q2 2016 and 39 closed out, a net change of -16 holders.
  • The largest WisdomTree buyer in Q2 2016 was Macquarie Group, an estimated $50.8M added.
  • The largest WisdomTree seller in Q2 2016 was Wasatch Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.