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WisdomTree

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

4% more funds holding

Funds holding: 248258 (+10)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$32.2M)

64% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $35.2M

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$61.4K +3,345 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.13M +$207K +11,295 +6%
TA
78
Teachers Advisors
New York
$2.96M -$1.86M -101,445 -35%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.79M +$63.3K +3,451 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$993K +54,100 +45%
CS
81
Credit Suisse
Switzerland
$2.71M -$68.8K -3,750 -2%
ACI
82
Alpha Cubed Investments
California
$2.52M -$82.2K -4,479 -3%
QI
83
QS Investors
New York
$2.45M
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.42M
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.31M +$41.8K +2,276 +2%
EIGI
86
Elmrox Investment Group IM
New York
$2.21M +$2.59M +140,985 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.13M +$1.01M +55,072 +68%
GAM
88
Guinness Asset Management
United Kingdom
$2.08M +$2.43M +132,350 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$2.03M -$497K -27,098 -17%
RIL
90
Rothschild Investment LLC
Illinois
$1.95M +$1.96M +106,726 +609%
PG
91
PEAK6 Group
Illinois
$1.89M -$326K -17,738 -13%
QIM
92
Quantitative Investment Management
Virginia
$1.79M +$2.09M +114,000 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$1.74M +$2.04M +111,046 New
Comerica Bank
94
Comerica Bank
Texas
$1.73M +$295K +16,098 +14%
FCI
95
Financial Counselors Inc
Kansas
$1.73M +$905K +49,329 +81%
Stifel Financial
96
Stifel Financial
Missouri
$1.67M +$42.6K +2,322 +2%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$175K -9,543 -8%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$99K -5,394 -5%
CCM
99
Cupps Capital Management
Illinois
$1.63M -$2.01M -109,772 -51%
Barclays
100
Barclays
United Kingdom
$1.59M -$1.04M -56,825 -35%

WT Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2015, worth a combined $1.99B — down 1.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $58.1M.

  • 258 institutional investors held WisdomTree (WT) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $1.99B of WisdomTree stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q4 2015 was Wellington Management Group, an estimated $94.6M added.
  • The largest WisdomTree seller in Q4 2015 was Morgan Stanley, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2015.