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WisdomTree
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Overview Fund Activity

168 hedge funds and large institutions have $556M invested in WisdomTree in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
50
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.68M
Net Calls Change
+$22.5M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.84M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.61M
3
BlackRock
BlackRock
New York
+$5.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$2.93M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.35M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.04M
3
ACL
Azora Capital LP
Florida
-$6.02M
4
TCM
TimesSquare Capital Management
New York
-$5.82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$856K +$856K +176,995 New
CS
52
Credit Suisse
Switzerland
$711K -$7.35M -1,521,452 -91%
Canada Life
53
Canada Life
Manitoba, Canada
$702K – – –
CM
54
Caption Management
Oklahoma
$653K – – –
ARTA
55
A.R.T. Advisors
New York
$604K +$315K +65,100 +109%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$594K +$49.4K +10,221 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$564K -$101K -20,800 -15%
Wells Fargo
58
Wells Fargo
California
$563K -$92.9K -19,190 -14%
Citigroup
59
Citigroup
New York
$542K -$43.3K -8,935 -7%
UBS AM
60
UBS AM
Illinois
$484K +$2.24K +462 +0.5%
OAM
61
Oxford Asset Management
United Kingdom
$478K +$478K +98,712 New
Comerica Bank
62
Comerica Bank
Texas
$463K -$337 -81 -0.1%
AIG
63
American International Group
New York
$459K -$11.4K -2,359 -2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$455K -$3.76K -776 -0.8%
CSS
65
Cubist Systematic Strategies
Connecticut
$455K +$411K +84,981 +934%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$431K -$7.17K -1,482 -2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K -$10.8K -2,232 -3%
TPSF
68
Texas Permanent School Fund
Texas
$391K +$2.22K +457 +0.6%
ASRS
69
Arizona State Retirement System
Arizona
$381K -$290K -59,780 -43%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$365K -$6.72K -1,389 -2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$316K +$74.7K +15,427 +31%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$311K – – –
CC
73
Cipher Capital
New York
$300K +$40.7K +8,430 +16%
MIM
74
MetLife Investment Management
New Jersey
$291K +$76.1K +15,720 +35%
M&T Bank
75
M&T Bank
New York
$284K +$46.9K +9,694 +20%
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