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WisdomTree

204 hedge funds and large institutions have $1.24B invested in WisdomTree in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$43.1M)

2% less funds holding

Funds holding: 208204 (-4)

3.29% less ownership

Funds ownership: 92.69%89.4% (-3.3%)

17% less call options, than puts

Call options by funds: $17M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
23
Calls
$17M
Puts
$20.6M
Net Calls
-$3.6M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.36M +$43.4K +4,487 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.33M
Group One Trading
53
Group One Trading
Illinois
$2.28M +$1.17M +120,427 +116%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.27M +$30.4K +3,144 +1%
TA
55
Teachers Advisors
New York
$2.2M +$54K +5,580 +3%
SDIC
56
South Dakota Investment Council
South Dakota
$2.2M
CS
57
Credit Suisse
Switzerland
$2.13M +$971K +100,382 +92%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M +$968 +100 +0%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.99M
Prudential Financial
60
Prudential Financial
New Jersey
$1.95M -$12.9K -1,330 -0.7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.95M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$191K -19,774 -10%
KCM
63
Kornitzer Capital Management
Kansas
$1.8M -$101K -10,450 -6%
WSFS
64
Wilmington Savings Fund Society
Delaware
$1.77M -$311K -32,136 -16%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.69M +$1.61M +166,126 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.56M -$91.9K -9,500 -6%
RIL
67
Rothschild Investment LLC
Illinois
$1.43M -$206K -21,250 -13%
Comerica Bank
68
Comerica Bank
Texas
$1.38M +$13.5K +1,394 +1%
AWCI
69
Alpine Woods Capital Investors
New York
$1.24M +$164K +17,000 +16%
BCM
70
BlueMar Capital Management
Florida
$1.23M +$12.7K +1,308 +1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.23M +$346K +35,803 +42%
Renaissance Technologies
72
Renaissance Technologies
New York
$1.22M +$1.16M +120,200 New
RJA
73
Raymond James & Associates
Florida
$1.22M -$390K -40,280 -25%
Barclays
74
Barclays
United Kingdom
$1.05M -$104K -10,748 -9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$62.6K -6,470 -6%

WT Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2017, worth a combined $1.24B — down 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WT positions and 23 closed out — a net gain of 1 holder — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $27.1M.

  • 204 institutional investors held WisdomTree (WT) as of Q3 2017, down from 208 in Q2 2017.
  • Funds reported $1.24B of WisdomTree stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest WisdomTree buyer in Q3 2017 was Fred Alger Management, an estimated $10.7M added.
  • The largest WisdomTree seller in Q3 2017 was Millennium Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.