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WisdomTree

166 hedge funds and large institutions have $320M invested in WisdomTree in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 68.28%67.18% (-1.1%)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $371M → $320M (-$50.2M)

14% less call options, than puts

Call options by funds: $197K | Put options by funds: $230K

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
76
Closed
19
Calls
$197K
Puts
$230K
Net Calls
-$33K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$461K -$137K -37,861 -21%
PP
52
PDT Partners
New York
$458K -$614K -170,166 -54%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$443K +$59.2K +16,425 +13%
MWNA
54
Marshall Wace North America
New York
$432K -$460K -127,490 -49%
Canada Life
55
Canada Life
Manitoba, Canada
$430K -$45.1K -12,500 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$422K -$34.4K -9,550 -7%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$412K +$218K +60,308 +88%
ClearBridge Investments
58
ClearBridge Investments
New York
$377K -$4.27K -1,185 -1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$376K +$23.4K +6,500 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$373K
Squarepoint
61
Squarepoint
New York
$356K -$314K -87,068 -44%
CSS
62
Cubist Systematic Strategies
Connecticut
$354K +$346K +96,036 +658%
DC
63
Diametric Capital
Massachusetts
$354K +$399K +110,664 New
AG
64
Aperio Group
California
$348K -$27.9K -7,749 -7%
Bank of America
65
Bank of America
North Carolina
$347K -$118K -32,655 -23%
CS
66
Credit Suisse
Switzerland
$341K +$25.7K +7,118 +7%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$340K +$34.7K +9,630 +10%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$336K -$14.7K -4,080 -4%
TPSF
69
Texas Permanent School Fund
Texas
$336K +$40K +11,082 +12%
LCS
70
Levin Capital Strategies
New York
$312K +$108K +30,000 +44%
Deutsche Bank
71
Deutsche Bank
Germany
$306K -$334K -92,467 -49%
AIG
72
American International Group
New York
$300K -$23.9K -6,613 -7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$298K -$22.7K -6,301 -6%
M&T Bank
74
M&T Bank
New York
$298K +$73.5K +20,392 +28%
SEI Investments
75
SEI Investments
Pennsylvania
$291K -$105K -29,000 -24%

WT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2020, worth a combined $320M — down 14% from $371M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WT and 17 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $5.54M. The largest seller was TimesSquare Capital Management, cutting an estimated $12M.

  • 166 institutional investors held WisdomTree (WT) as of Q3 2020, down from 168 in Q2 2020.
  • Funds reported $320M of WisdomTree stock for Q3 2020, down 14% quarter-over-quarter.
  • 17 funds opened new WisdomTree positions in Q3 2020 and 19 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2020 was Gillson Capital, an estimated $5.54M added.
  • The largest WisdomTree seller in Q3 2020 was TimesSquare Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.