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WisdomTree
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Overview Fund Activity

212 hedge funds and large institutions have $1.49B invested in WisdomTree in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
79
Reduced
71
Closed
26
Calls
$15M
Puts
$14.5M
Net Calls
+$521K
Net Calls Change
+$4.12M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$92.8M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$16.4M
3
TCM
3
TimesSquare Capital Management
New York
$105M
4
PI
4
Putnam Investments
Massachusetts
$30.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$0
4
Millennium Management
4
Millennium Management
New York
$253K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.93M 233,265 +1,077 +0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.86M 227,684 -930 -0.4%
SO
53
STRS Ohio
Ohio
$2.82M 225,000 -25,000 -10%
QIM
54
Quantitative Investment Management
Virginia
$2.81M 223,600 +223,600 New
TA
55
Teachers Advisors
New York
$2.68M 213,625 -2,369 -1%
BCM
56
BlueMar Capital Management
Florida
$2.67M 212,558 +91,850 +76%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M 209,187 +353 +0.2%
CS
58
Credit Suisse
Switzerland
$2.55M 203,430 -5,544 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.49M 198,200 +7,100 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.45M 195,060 – –
ASRS
61
Arizona State Retirement System
Arizona
$2.43M 193,294 +133,594 +224%
Prudential Financial
62
Prudential Financial
New Jersey
$2.36M 188,250 -3,040 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.28M 181,872 -2,720 -1%
KCM
64
Kornitzer Capital Management
Kansas
$2.12M 168,900 -8,100 -5%
EGM
65
Engineers Gate Manager
New York
$1.98M 157,462 +110,825 +238%
Canada Life
66
Canada Life
Manitoba, Canada
$1.92M 152,848 -4,400 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.89M 150,912 +127,433 +543%
Citigroup
68
Citigroup
New York
$1.86M 148,244 -86,552 -37%
SDIC
69
South Dakota Investment Council
South Dakota
$1.8M 143,200 -72,700 -34%
WSFS
70
Wilmington Savings Fund Society
Delaware
$1.71M 136,538 -37,052 -21%
Squarepoint
71
Squarepoint
New York
$1.7M 135,509 +70,525 +109%
PI
72
PineBridge Investments
New York
$1.65M 131,107 +33,034 +34%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.63M 130,000 +130,000 New
Barclays
74
Barclays
United Kingdom
$1.49M 118,513 +14,988 +14%
RIL
75
Rothschild Investment LLC
Illinois
$1.46M 116,471 -23,700 -17%
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