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WisdomTree
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Overview Fund Activity

186 hedge funds and large institutions have $926M invested in WisdomTree in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
68
Closed
31
Calls
$3.24M
Puts
$26M
Net Calls
-$22.8M
Net Calls Change
-$19.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.7M
2
BlackRock
2
BlackRock
New York
$143M
3
Millennium Management
3
Millennium Management
New York
$13.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.37M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$80.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$422K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$34.2M
3
GIP
3
Granite Investment Partners
California
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K -$82.1K -9,674 -11%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$661K -$23.6K -2,787 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$659K +$6.11K +721 +0.9%
RJA
79
Raymond James & Associates
Florida
$653K +$161K +18,980 +33%
TPSF
80
Texas Permanent School Fund
Texas
$621K -$16.1K -1,898 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$544K – – –
Citigroup
82
Citigroup
New York
$515K -$943K -111,284 -65%
CCB
83
Cutter & Co Brokerage
Missouri
$515K +$5.12K +604 +1%
PCM
84
Penserra Capital Management
California
$511K +$34.8K +4,105 +7%
SDIC
85
South Dakota Investment Council
South Dakota
$491K – – –
Renaissance Technologies
86
Renaissance Technologies
New York
$466K +$466K +54,900 New
SMP
87
Santa Monica Partners
Florida
$464K – – –
MIM
88
MetLife Investment Management
New Jersey
$455K – – –
RIL
89
Rothschild Investment LLC
Illinois
$454K -$28.6K -3,375 -6%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$447K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$435K -$6.78K -800 -2%
Victory Capital Management
92
Victory Capital Management
Texas
$422K -$20.7M -2,443,401 -98%
BAS
93
Brown Advisory Securities
Maryland
$404K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$397K – – –
NERM
95
New England Research & Management
Illinois
$377K -$239K -28,150 -39%
EIM
96
Essex Investment Management
Massachusetts
$377K – – –
RJFSA
97
Raymond James Financial Services Advisors
Florida
$368K -$56.8K -6,700 -13%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$342K -$22.5K -2,650 -6%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$325K +$2.71K +320 +0.8%
AIM
100
Aspen Investment Management
Michigan
$314K -$2.12K -250 -0.7%
2 3
4
5 6