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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$1.8M +$6.21K +546 +0.3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.79M -$1.51M -132,412 -46%
GAM
78
Gotham Asset Management
New York
$1.68M -$28.8K -2,532 -2%
BACM
79
Blue Arrow Capital Management
New York
$1.63M +$1.18M +103,494 +262%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.63M +$648 +57 +0%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.44M -$61.3K -5,387 -4%
CA
82
Continental Advisors
Utah
$1.36M +$341K +30,000 +34%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$1.32M +$1.32M +115,646 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.28M -$20.5K -1,800 -2%
KCM
85
Kames Capital Management
United Kingdom
$1.27M
JP Morgan Chase
86
JP Morgan Chase
New York
$1.17M -$37.7K -3,316 -3%
Goldman Sachs
87
Goldman Sachs
New York
$1.16M +$16.8K +1,475 +1%
BG
88
Bollard Group
Massachusetts
$1.14M +$1.14M +100,000 New
DCM
89
Dupont Capital Management
Delaware
$1.12M -$436K -38,366 -28%
PC
90
Polar Capital
United Kingdom
$1.11M
FCI
91
Financial Counselors Inc
Kansas
$1.07M -$611K -53,690 -36%
PRCM
92
Pine River Capital Management
Minnesota
$1.03M +$1.03M +90,115 New
Deutsche Bank
93
Deutsche Bank
Germany
$1.01M -$3.49M -307,076 -78%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.01M -$38.4K -3,375 -4%
PP
95
PDT Partners
New York
$953K +$687K +60,381 +259%
NFA
96
Nationwide Fund Advisors
Ohio
$946K +$6.35K +558 +0.7%
WT
97
Whittier Trust
California
$925K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$916K
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$854K
Citadel Advisors
100
Citadel Advisors
Florida
$844K +$380K +33,447 +82%

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.