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WisdomTree

199 hedge funds and large institutions have $994M invested in WisdomTree in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

2% less capital invested

Capital invested by funds: $1.02B → $994M (-$23.6M)

6% less funds holding

Funds holding: 211199 (-12)

9.06% less ownership

Funds ownership: 80.55%71.48% (-9.1%)

20% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.1M

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
67
Reduced
65
Closed
33
Calls
$12.2M
Puts
$15.1M
Net Calls
-$2.94M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.84M
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.82M +$129K +12,400 +7%
PG
53
PEAK6 Group
Illinois
$1.8M -$215K -20,580 -9%
Prudential Financial
54
Prudential Financial
New Jersey
$1.77M +$29.9K +2,860 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$34.4K +3,294 +2%
Citigroup
56
Citigroup
New York
$1.56M -$352K -33,684 -16%
ASRS
57
Arizona State Retirement System
Arizona
$1.54M -$136K -13,070 -7%
Canada Life
58
Canada Life
Manitoba, Canada
$1.41M
Barclays
59
Barclays
United Kingdom
$1.35M +$197K +18,901 +15%
Walleye Trading
60
Walleye Trading
New York
$1.32M +$52.6K +5,042 +4%
SO
61
STRS Ohio
Ohio
$1.27M -$887K -85,000 -38%
CS
62
Credit Suisse
Switzerland
$1.2M -$78.5K -7,516 -5%
Comerica Bank
63
Comerica Bank
Texas
$1.14M +$13K +1,244 +1%
KCM
64
Kornitzer Capital Management
Kansas
$1.13M -$379K -36,300 -23%
Group One Trading
65
Group One Trading
Illinois
$1.09M -$1.89M -180,965 -60%
PI
66
PineBridge Investments
New York
$937K -$128K -12,308 -11%
WSFS
67
Wilmington Savings Fund Society
Delaware
$893K -$205K -19,595 -17%
WT
68
Whittier Trust
California
$892K +$45.3K +4,339 +5%
TAM
69
Trillium Asset Management
Massachusetts
$889K +$24K +2,301 +2%
AIG
70
American International Group
New York
$818K +$170K +16,291 +22%
UBS AM
71
UBS AM
Illinois
$806K -$48.5K -4,644 -5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K +$11.1K +1,063 +1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$781K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$733K -$29.5K -2,822 -3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$725K +$56.4K +5,399 +7%

WT Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2018, worth a combined $994M — down 2.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WT and 22 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26M. The largest seller was Fred Alger Management, cutting an estimated $45M.

  • 199 institutional investors held WisdomTree (WT) as of Q2 2018, down from 211 in Q1 2018.
  • Funds reported $994M of WisdomTree stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 22 funds opened new WisdomTree positions in Q2 2018 and 33 closed out, a net change of -11 holders.
  • The largest WisdomTree buyer in Q2 2018 was Victory Capital Management, an estimated $26M added.
  • The largest WisdomTree seller in Q2 2018 was Fred Alger Management, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2018.