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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.6M -$6.6M -550,110 -71%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M +$33.7K +2,810 +1%
SCM
78
Stevens Capital Management
Pennsylvania
$2.41M +$1.73M +143,863 +216%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.31M +$31.1K +2,588 +1%
GAM
80
Guinness Asset Management
United Kingdom
$2.3M +$826K +68,850 +52%
TA
81
Teachers Advisors
New York
$2.2M +$46K +3,832 +2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.14M +$474K +39,500 +26%
CC
83
Cannell & Co
New York
$2.08M -$38M -3,163,200 -95%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$2.06M -$1.34M -111,418 -38%
CS
85
Credit Suisse
Switzerland
$2.06M +$82.5K +6,877 +4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M +$18.2K +1,513 +0.9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2M
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.87M -$4.04M -336,863 -67%
American Century Companies
89
American Century Companies
Missouri
$1.85M +$1.68M +140,138 +655%
QI
90
QS Investors
New York
$1.78M
EMG
91
Ellington Management Group
Connecticut
$1.77M +$948K +78,996 +104%
ACI
92
Alpha Cubed Investments
California
$1.69M -$154K -12,796 -8%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$1.67M -$19K -1,587 -1%
CA
94
Continental Advisors
Utah
$1.65M +$1.31M +109,500 +318%
RIL
95
Rothschild Investment LLC
Illinois
$1.63M +$225K +18,707 +15%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1.57M -$3.4M -283,100 -67%
PPA
97
Parametric Portfolio Associates
Washington
$1.57M +$983K +81,927 +147%
Comerica Bank
98
Comerica Bank
Texas
$1.49M -$49.9K -4,159 -3%
Stifel Financial
99
Stifel Financial
Missouri
$1.43M +$227K +18,921 +18%
NSIM
100
North Star Investment Management
Illinois
$1.43M +$1.5M +125,000 New

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.