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WisdomTree

190 hedge funds and large institutions have $1.49B invested in WisdomTree in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $27.6M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
84
Reduced
54
Closed
32
Calls
$5.59M
Puts
$27.6M
Net Calls
-$22M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$138K -9,003 -5%
ARTA
77
A.R.T. Advisors
New York
$2.03M +$2.36M +154,640 New
RA
78
Royce & Associates
New York
$2M +$593K +38,800 +34%
RFC
79
Russell Frank Company
Washington
$1.93M +$872K +57,100 +53%
TA
80
Teachers Advisors
New York
$1.92M -$3.71M -242,870 -62%
KCM
81
Kames Capital Management
United Kingdom
$1.62M
PP
82
PDT Partners
New York
$1.51M +$1.76M +115,097 New
BCMU
83
BlueCrest Capital Management (UK)
Guernsey
$1.44M +$1.68M +109,800 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.42M +$68.7K +4,497 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.41M +$385K +25,200 +31%
CIC
86
Chase Investment Counsel
Virginia
$1.4M +$1.63M +106,825 New
FCI
87
Financial Counselors Inc
Kansas
$1.34M +$640K +41,934 +69%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.33M +$1.55M +101,719 New
LI
89
LMCG Investments
Massachusetts
$1.3M -$181K -11,848 -11%
PC
90
Polar Capital
United Kingdom
$1.28M +$266K +17,402 +22%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.27M +$1.48M +97,000 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.26M +$1.46M +95,917 New
Macquarie Group
93
Macquarie Group
Australia
$1.25M +$99.7K +6,527 +7%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.23M +$587K +38,444 +69%
Nomura Holdings
95
Nomura Holdings
Japan
$1.2M +$843K +55,201 +151%
EA
96
Emerald Advisers
Pennsylvania
$1.2M +$1.39M +91,124 New
TAM
97
Trillium Asset Management
Massachusetts
$1.18M +$207K +13,550 +18%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$1.17M -$90.1K -5,900 -6%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.14M +$190K +12,418 +17%
AIM
100
Aspen Investment Management
Michigan
$1.14M

WT Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2014, worth a combined $1.49B — down 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WT positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $93M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 190 institutional investors held WisdomTree (WT) as of Q1 2014, down from 191 in Q4 2013.
  • Funds reported $1.49B of WisdomTree stock for Q1 2014, down 9% quarter-over-quarter.
  • 34 funds opened new WisdomTree positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree buyer in Q1 2014 was Morgan Stanley, an estimated $93M added.
  • The largest WisdomTree seller in Q1 2014 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.