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WisdomTree
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Overview Fund Activity

199 hedge funds and large institutions have $994M invested in WisdomTree in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
65
Closed
33
Calls
$12.2M
Puts
$15.1M
Net Calls
-$2.95M
Net Calls Change
-$15.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
BlackRock
BlackRock
New York
+$14.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10M
5
ClearBridge Investments
ClearBridge Investments
New York
+$8.81M

Top Sellers

1
FAM
Fred Alger Management
New York
-$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$14M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$8.65M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$699K +$147K +16,202 +27%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$685K +$23.6K +2,600 +4%
TPSF
78
Texas Permanent School Fund
Texas
$682K -$13.5K -1,491 -2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$662K +$369K +40,670 +126%
NERM
80
New England Research & Management
Illinois
$659K -$174K -19,140 -21%
HI
81
HBK Investments
Texas
$595K +$595K +65,505 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$583K – – –
Squarepoint
83
Squarepoint
New York
$582K +$582K +64,116 New
CCB
84
Cutter & Co Brokerage
Missouri
$546K -$35.4K -3,898 -6%
RJA
85
Raymond James & Associates
Florida
$527K +$104K +11,462 +25%
SDIC
86
South Dakota Investment Council
South Dakota
$526K -$390K -42,960 -43%
RIL
87
Rothschild Investment LLC
Illinois
$517K -$29.5K -3,250 -5%
PCM
88
Penserra Capital Management
California
$510K +$4.42K +487 +0.9%
SB
89
Suntrust Banks
Georgia
$509K +$152K +16,766 +43%
SMP
90
Santa Monica Partners
Florida
$497K – – –
MIM
91
MetLife Investment Management
New Jersey
$487K – – –
HK
92
Horizon Kinetics
New York
$486K -$43.9K -4,833 -8%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$479K +$1.14K +125 +0.2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$473K +$7.26K +800 +2%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$455K +$169K +18,600 +59%
BAS
96
Brown Advisory Securities
Maryland
$434K +$434K +47,800 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$425K -$38.3K -4,212 -8%
EIM
98
Essex Investment Management
Massachusetts
$404K -$15.4K -1,699 -4%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$390K +$21K +2,310 +6%
Holocene Advisors
100
Holocene Advisors
New York
$364K -$64.3K -7,070 -15%
2 3
4
5 6