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WisdomTree

191 hedge funds and large institutions have $1.64B invested in WisdomTree in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 16

54% more capital invested

Capital invested by funds: $1.07B → $1.64B (+$573M)

24% more funds holding

Funds holding: 154191 (+37)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

71% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $33.2M

Holders
191
Holders Change
+37
Holders Change %
+24.03%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
54
Increased
65
Reduced
57
Closed
16
Calls
$9.52M
Puts
$33.2M
Net Calls
-$23.7M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kames Capital Management
United Kingdom
$2.19M +$422K +29,636 +32%
RA
77
Royce & Associates
New York
$2.01M -$285K -20,000 -15%
LI
78
LMCG Investments
Massachusetts
$1.97M +$416K +29,233 +36%
CS
79
Credit Suisse
Switzerland
$1.96M +$409K +28,729 +35%
PCP
80
Perimeter Capital Partners
Georgia
$1.91M +$1.54M +107,902 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.84M +$744K +52,290 +104%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.83M +$141K +9,906 +11%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.69M +$36.1K +2,540 +3%
RFC
84
Russell Frank Company
Washington
$1.67M -$4.56M -320,503 -75%
CIP
85
Convergence Investment Partners
Florida
$1.64M +$1.31M +92,325 New
Macquarie Group
86
Macquarie Group
Australia
$1.57M -$35.9K -2,520 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.54M +$547K +38,478 +79%
AIM
88
Aspen Investment Management
Michigan
$1.54M +$332K +23,370 +37%
AI
89
Axiom Investors
Connecticut
$1.5M +$1.21M +85,000 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.46M +$1.17M +82,300 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.45M
WT
92
Whittier Trust
California
$1.44M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M
PC
94
Polar Capital
United Kingdom
$1.42M +$1.14M +80,000 New
NFA
95
Nationwide Fund Advisors
Ohio
$1.38M -$30.7K -2,156 -3%
TAM
96
Trillium Asset Management
Massachusetts
$1.36M +$55.2K +3,880 +5%
SO
97
STRS Ohio
Ohio
$1.35M -$445K -31,300 -29%
Millennium Management
98
Millennium Management
New York
$1.34M -$4.85M -341,084 -82%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.32M +$3.76K +264 +0.4%
DCM
100
Dupont Capital Management
Delaware
$1.32M +$1.06M +74,375 New

WT Hedge Fund Activity: Q4 2013 in Review

191 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2013, worth a combined $1.64B — up 54% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WT positions and 16 closed out — a net gain of 38 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Conatus Capital Management, opening a new position worth an estimated $50.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $38.6M.

  • 191 institutional investors held WisdomTree (WT) as of Q4 2013, up from 154 in Q3 2013.
  • Funds reported $1.64B of WisdomTree stock for Q4 2013, up 54% quarter-over-quarter.
  • 54 funds opened new WisdomTree positions in Q4 2013 and 16 closed out, a net change of +38 holders.
  • The largest WisdomTree buyer in Q4 2013 was Conatus Capital Management, an estimated $50.6M added.
  • The largest WisdomTree seller in Q4 2013 was TimesSquare Capital Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2013.