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WisdomTree
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Overview Fund Activity

208 hedge funds and large institutions have $1.29B invested in WisdomTree in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
75
Reduced
69
Closed
27
Calls
$5.92M
Puts
$12.2M
Net Calls
-$6.32M
Net Calls Change
+$563K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
Capital World Investors
2
Capital World Investors
California
$69.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
PI
4
Putnam Investments
Massachusetts
$14.2M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
FAM
4
Fred Alger Management
New York
$48.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$3.05M -$7.53M -740,000 -71%
JCM
52
Junto Capital Management
New York
$2.76M +$2.76M +271,066 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.33M +$281K +27,608 +14%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.32M +$250K +24,603 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.23M +$17.6K +1,729 +0.8%
SDIC
56
South Dakota Investment Council
South Dakota
$2.2M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.17M +$500K +49,199 +30%
TA
58
Teachers Advisors
New York
$2.14M +$33.3K +3,275 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M +$10.2K +1,000 +0.5%
WSFS
60
Wilmington Savings Fund Society
Delaware
$2.09M -$49.6K -4,875 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$225K -22,114 -10%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.03M +$23.6K +2,318 +1%
IP
63
Interval Partners
New York
$2.03M +$2.03M +199,417 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.98M -$71.2K -7,000 -3%
Prudential Financial
65
Prudential Financial
New Jersey
$1.96M -$20.3K -2,000 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.94M – – –
KCM
67
Kornitzer Capital Management
Kansas
$1.91M -$329K -32,350 -15%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.87M -$10.2M -1,007,944 -85%
Citigroup
69
Citigroup
New York
$1.87M +$1.11M +108,910 +146%
Canada Life
70
Canada Life
Manitoba, Canada
$1.69M +$63K +6,200 +4%
RIL
71
Rothschild Investment LLC
Illinois
$1.64M -$67.1K -6,600 -4%
RJA
72
Raymond James & Associates
Florida
$1.63M -$35.3K -3,470 -2%
JCP
73
Jabre Capital Partners
Switzerland
$1.53M -$2.24M -220,000 -59%
HIC
74
Hartline Investment Corp
Illinois
$1.49M -$16.1K -1,580 -1%
HK
75
Horizon Kinetics
New York
$1.32M -$380K -37,332 -22%
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