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WisdomTree

183 hedge funds and large institutions have $740M invested in WisdomTree in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 71.34%72.71% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 186183 (-3)

20% less capital invested

Capital invested by funds: $926M → $740M (-$186M)

64% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $14M

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
65
Reduced
61
Closed
24
Calls
$5.06M
Puts
$14M
Net Calls
-$8.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$1.33M
Wells Fargo
52
Wells Fargo
California
$1.28M -$59.6K -8,208 -4%
PPA
53
Parametric Portfolio Associates
Washington
$1.27M -$124K -17,037 -8%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$1.24M -$44.2K -6,089 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.24M -$25.4K -3,500 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$17.8K +2,445 +1%
ASRS
57
Arizona State Retirement System
Arizona
$1.19M +$75.1K +10,345 +6%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.14M -$11.1K -1,535 -0.9%
Canada Life
59
Canada Life
Manitoba, Canada
$939K +$86.5K +11,918 +8%
SG Americas Securities
60
SG Americas Securities
New York
$792K +$778K +107,184 +900%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$787K -$85.7K -11,800 -9%
Comerica Bank
62
Comerica Bank
Texas
$749K +$4.64K +639 +0.6%
CS
63
Credit Suisse
Switzerland
$708K +$102K +14,117 +15%
WT
64
Whittier Trust
California
$695K +$45.8K +6,312 +6%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$678K +$144K +19,900 +24%
NSIM
66
North Star Investment Management
Illinois
$666K -$990K -136,338 -58%
TAM
67
Trillium Asset Management
Massachusetts
$638K -$25.4K -3,492 -4%
AIG
68
American International Group
New York
$603K -$7.8K -1,075 -1%
UBS Group
69
UBS Group
Switzerland
$601K -$451K -62,056 -41%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$551K +$13.2K +1,823 +2%
Barclays
71
Barclays
United Kingdom
$533K -$566K -77,969 -49%
TPSF
72
Texas Permanent School Fund
Texas
$506K +$21.1K +2,908 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$43.5K -5,997 -8%
UBS AM
74
UBS AM
Illinois
$462K -$124K -17,063 -20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$427K

WT Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2018, worth a combined $740M — down 20% from $926M a quarter earlier.

Fund positioning in WT was balanced in Q4 2018: 24 funds opened new positions, 24 closed out, 65 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $34.2M sold.

  • 183 institutional investors held WisdomTree (WT) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $740M of WisdomTree stock for Q4 2018, down 20% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q4 2018 and 24 closed out, a net change of 0 holders.
  • The largest WisdomTree buyer in Q4 2018 was Millennium Management, an estimated $24.9M added.
  • The largest WisdomTree seller in Q4 2018 was Janus Henderson Group, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2018.