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WisdomTree

204 hedge funds and large institutions have $1.24B invested in WisdomTree in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$43.1M)

2% less funds holding

Funds holding: 208204 (-4)

3.29% less ownership

Funds ownership: 92.69%89.4% (-3.3%)

17% less call options, than puts

Call options by funds: $17M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
23
Calls
$17M
Puts
$20.6M
Net Calls
-$3.6M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.04M -$72.9K -7,530 -7%
HK
77
Horizon Kinetics
New York
$1.03M -$279K -28,861 -22%
HIC
78
Hartline Investment Corp
Illinois
$1.02M -$441K -45,575 -31%
PI
79
PineBridge Investments
New York
$999K -$3.63K -375 -0.4%
TAM
80
Trillium Asset Management
Massachusetts
$966K +$5.2K +537 +0.6%
AIG
81
American International Group
New York
$930K +$48.4K +5,005 +6%
WT
82
Whittier Trust
California
$929K +$12.4K +1,282 +1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K +$793 +82 +0.1%
TPSF
84
Texas Permanent School Fund
Texas
$855K +$1.87K +193 +0.2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$795K -$3.32K -343 -0.4%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$793K -$226K -23,360 -23%
NERM
87
New England Research & Management
Illinois
$776K +$36.8K +3,800 +5%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$741K +$131K +13,502 +23%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$727K +$207K +21,359 +43%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$725K +$321K +33,156 +87%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$717K +$12.5K +1,290 +2%
William Blair & Company
92
William Blair & Company
Illinois
$691K +$24.5K +2,530 +4%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$688K +$75.6K +7,816 +13%
ST
94
Spot Trading
Illinois
$681K +$647K +66,854 New
Squarepoint
95
Squarepoint
New York
$662K +$359K +37,134 +133%
LCM
96
Landscape Capital Management
New Jersey
$657K +$624K +64,528 New
NFA
97
Nationwide Fund Advisors
Ohio
$656K -$18.7K -1,931 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$653K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$652K +$832 +86 +0.1%
UBS AM
100
UBS AM
Illinois
$619K +$104K +10,754 +21%

WT Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2017, worth a combined $1.24B — down 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WT positions and 23 closed out — a net gain of 1 holder — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $27.1M.

  • 204 institutional investors held WisdomTree (WT) as of Q3 2017, down from 208 in Q2 2017.
  • Funds reported $1.24B of WisdomTree stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest WisdomTree buyer in Q3 2017 was Fred Alger Management, an estimated $10.7M added.
  • The largest WisdomTree seller in Q3 2017 was Millennium Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.