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WisdomTree
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Overview Fund Activity

199 hedge funds and large institutions have $2.35B invested in WisdomTree in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
64
Reduced
78
Closed
25
Calls
$26.6M
Puts
$116M
Net Calls
-$89M
Net Calls Change
-$84.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$69.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$110M
3
Macquarie Group
3
Macquarie Group
Australia
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$23.8M
5
RA
5
Royce & Associates
New York
$41.6M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$4.71M
2
OAM
2
Oxford Asset Management
United Kingdom
$6.11M
3
PI
3
Putnam Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$23.4M
5
RIM
5
RS Investment Management
California
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.44M 113,505 +37,569 +49%
Goldman Sachs
77
Goldman Sachs
New York
$2.35M 109,676 +14,507 +15%
BlackRock
78
BlackRock
New York
$2.3M 107,339 -85,300 -44%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.25M 105,000 +52,700 +101%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.2M 102,627 +17,930 +21%
Citadel Advisors
81
Citadel Advisors
Florida
$2.18M 101,787 +84,592 +492%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$2.16M 100,445 -5,700 -5%
BG
83
Bollard Group
Massachusetts
$2.15M 100,000 – –
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$2.04M 95,000 -30,000 -24%
CC
85
Cannell & Co
New York
$1.96M 91,150 -92,250 -50%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$1.94M 90,319 -3,745 -4%
Barclays
87
Barclays
United Kingdom
$1.88M 89,419 -158,330 -64%
ARTA
88
A.R.T. Advisors
New York
$1.88M 87,514 -151,717 -63%
CS
89
Credit Suisse
Switzerland
$1.86M 86,861 -27,806 -24%
GAM
90
Gotham Asset Management
New York
$1.82M 84,946 -89,988 -51%
PC
91
Polar Capital
United Kingdom
$1.78M 82,700 -14,351 -15%
WT
92
Whittier Trust
California
$1.74M 81,275 – –
PPA
93
Parametric Portfolio Associates
Washington
$1.73M 80,802 +38,571 +91%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M 80,481 – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.7M 79,412 +79,412 New
NFA
96
Nationwide Fund Advisors
Ohio
$1.69M 78,530 -3,458 -4%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$1.61M 89,000 – –
Ameriprise
98
Ameriprise
Minnesota
$1.58M 73,694 +73,694 New
AB
99
AT Bancorp
Iowa
$1.53M 71,161 – –
AIG
100
American International Group
New York
$1.46M 68,192 – –
2 3
4
5 6