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WisdomTree

176 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

186% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $742K

17% more funds holding

Funds holding: 150176 (+26)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0.75% more ownership

Funds ownership: 70.38%71.13% (+0.75%)

0% more capital invested

Capital invested by funds: $659M → $659M (+$649K)

Holders
176
Holders Change
+26
Holders Change %
+17.33%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
60
Reduced
52
Closed
10
Calls
$2.12M
Puts
$742K
Net Calls
+$1.38M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$806K -$1.75M -265,850 -67%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$761K +$809K +122,745 New
Prudential Financial
53
Prudential Financial
New Jersey
$752K -$66.3K -10,052 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$730K +$7.44K +1,129 +1%
ECM
55
ExodusPoint Capital Management
New York
$709K +$754K +114,404 New
Barclays
56
Barclays
United Kingdom
$657K -$373K -56,635 -35%
JP Morgan Chase
57
JP Morgan Chase
New York
$653K -$560K -84,911 -45%
DCM
58
Dupont Capital Management
Delaware
$652K +$694K +105,188 New
ClearBridge Investments
59
ClearBridge Investments
New York
$644K -$42.9K -6,511 -6%
Comerica Bank
60
Comerica Bank
Texas
$631K -$56.7K -8,603 -8%
CS
61
Credit Suisse
Switzerland
$594K -$56.5K -8,574 -8%
Canada Life
62
Canada Life
Manitoba, Canada
$591K -$39.3K -5,953 -6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$569K -$3.85K -584 -0.6%
Citigroup
64
Citigroup
New York
$551K +$316K +47,854 +117%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$544K -$53.3K -8,090 -8%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K -$3.66K -555 -0.6%
Squarepoint
67
Squarepoint
New York
$529K +$408K +61,878 +265%
TPSF
68
Texas Permanent School Fund
Texas
$518K -$2.21K -335 -0.4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K +$4.81K +729 +0.9%
HF
70
HRT Financial
New York
$508K +$541K +82,037 New
M&T Bank
71
M&T Bank
New York
$507K -$153K -23,220 -22%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$500K +$302K +45,840 +132%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$485K +$516K +78,226 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$481K +$10.4K +1,579 +2%
Group One Trading
75
Group One Trading
Illinois
$473K +$176K +26,713 +54%

WT Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2021, worth a combined $659M — up 0.1% from $659M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WT positions and 10 closed out — a net gain of 26 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.18M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.8M.

  • 176 institutional investors held WisdomTree (WT) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $659M of WisdomTree stock for Q2 2021, up 0.1% quarter-over-quarter.
  • 36 funds opened new WisdomTree positions in Q2 2021 and 10 closed out, a net change of +26 holders.
  • The largest WisdomTree buyer in Q2 2021 was Millennium Management, an estimated $8.18M added.
  • The largest WisdomTree seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2021.