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WisdomTree
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Overview Fund Activity

150 hedge funds and large institutions have $545M invested in WisdomTree in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
66
Closed
28
Calls
$567K
Puts
$214K
Net Calls
+$353K
Net Calls Change
+$386K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$19.4M
2
Bank of America
Bank of America
North Carolina
+$5.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.79M
5
Morgan Stanley
Morgan Stanley
New York
+$2.69M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
2
TCM
TimesSquare Capital Management
New York
-$3.2M
3
FAM
Fred Alger Management
New York
-$2.83M
4
GC
Gillson Capital
Illinois
-$2.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$697K -$7.91K -1,480 -1%
Comerica Bank
52
Comerica Bank
Texas
$647K -$651 -120 -0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$624K – – –
ClearBridge Investments
54
ClearBridge Investments
New York
$621K -$9.13K -1,706 -1%
PP
55
PDT Partners
New York
$619K -$146K -27,355 -19%
AG
56
Aperio Group
California
$600K +$18.6K +3,485 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$596K +$84.7K +15,850 +17%
Canada Life
58
Canada Life
Manitoba, Canada
$581K -$135K -25,314 -19%
E
59
Ergoteles
New York
$577K +$302K +56,489 +110%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$553K -$15.7K -2,940 -3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$551K -$78.7K -14,700 -13%
LCS
62
Levin Capital Strategies
New York
$522K – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$513K -$279K -52,152 -35%
M&T Bank
64
M&T Bank
New York
$497K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$494K -$4.51K -843 -0.9%
TPSF
66
Texas Permanent School Fund
Texas
$479K -$82.4K -15,410 -15%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$464K -$97.8K -18,311 -17%
UBS AM
68
UBS AM
Illinois
$463K -$15.3K -2,859 -3%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$4.19K -784 -0.9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K +$337 +63 +0.1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$407K -$4.91K -918 -1%
Squarepoint
72
Squarepoint
New York
$402K -$194K -36,180 -33%
Citigroup
73
Citigroup
New York
$346K +$90K +16,853 +35%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$342K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$324K +$62.1K +11,616 +24%
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