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WisdomTree

168 hedge funds and large institutions have $371M invested in WisdomTree in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

45% more capital invested

Capital invested by funds: $256M → $371M (+$115M)

1.89% less ownership

Funds ownership: 70.17%68.28% (-1.9%)

3% less funds holding

Funds holding: 173168 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

68% less call options, than puts

Call options by funds: $112K | Put options by funds: $351K

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
48
Closed
23
Calls
$112K
Puts
$351K
Net Calls
-$239K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$592K -$6.19M -2,036,795 -92%
Two Sigma Investments
52
Two Sigma Investments
New York
$522K -$1.38M -453,677 -75%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$513K +$285K +93,762 +173%
Canada Life
54
Canada Life
Manitoba, Canada
$505K
Prudential Financial
55
Prudential Financial
New Jersey
$491K -$148K -48,864 -26%
Bank of America
56
Bank of America
North Carolina
$491K +$75.4K +24,807 +21%
Comerica Bank
57
Comerica Bank
Texas
$463K +$31.7K +10,436 +9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$424K +$151K +49,680 +69%
IP
59
Interval Partners
New York
$417K -$24.5K -8,053 -6%
SEI Investments
60
SEI Investments
Pennsylvania
$416K -$152K -50,008 -29%
ClearBridge Investments
61
ClearBridge Investments
New York
$413K -$5.35M -1,760,279 -94%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$405K
AG
63
Aperio Group
California
$404K +$114K +37,615 +48%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$386K +$43.1K +14,200 +15%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$379K -$577 -190 -0.2%
SG Americas Securities
66
SG Americas Securities
New York
$360K -$2.37M -779,067 -88%
AIG
67
American International Group
New York
$348K +$30.4K +10,012 +11%
CS
68
Credit Suisse
Switzerland
$345K -$465K -153,148 -61%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$345K +$1.96K +645 +0.7%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$336K +$119K +39,160 +68%
TPSF
71
Texas Permanent School Fund
Texas
$326K -$19.8K -6,518 -6%
UBS AM
72
UBS AM
Illinois
$310K -$53.1K -17,472 -16%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$1.14K +376 +0.4%
GCP
74
GSA Capital Partners
United Kingdom
$300K -$245K -80,633 -48%
MIM
75
MetLife Investment Management
New Jersey
$295K +$75.4K +24,810 +41%

WT Hedge Fund Activity: Q2 2020 in Review

168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2020, worth a combined $371M — up 45% from $256M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WT and 20 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $10M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $8.32M sold.

  • 168 institutional investors held WisdomTree (WT) as of Q2 2020, down from 173 in Q1 2020.
  • Funds reported $371M of WisdomTree stock for Q2 2020, up 45% quarter-over-quarter.
  • 20 funds opened new WisdomTree positions in Q2 2020 and 23 closed out, a net change of -3 holders.
  • The largest WisdomTree buyer in Q2 2020 was Massachusetts Financial Services, an estimated $10M added.
  • The largest WisdomTree seller in Q2 2020 was Simcoe Capital Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2020.