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WisdomTree
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Overview Fund Activity

186 hedge funds and large institutions have $812M invested in WisdomTree in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
53
Closed
23
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.3M
Net Calls Change
+$10.2M

Top Buyers

1
FAM
Fred Alger Management
New York
+$58.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.63M
5
ACL
Azora Capital LP
Florida
+$6.95M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.1M
2
Invesco
Invesco
Georgia
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
4
TCM
TimesSquare Capital Management
New York
-$11.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$453K – – –
UBS Group
77
UBS Group
Switzerland
$412K -$226K -32,024 -35%
SDIC
78
South Dakota Investment Council
South Dakota
$409K – – –
Group One Trading
79
Group One Trading
Illinois
$389K +$389K +55,100 New
SMP
80
Santa Monica Partners
Florida
$387K – – –
CCB
81
Cutter & Co Brokerage
Missouri
$385K -$45.1K -6,399 -10%
TI
82
Tidal Investments
Wisconsin
$383K +$41.9K +5,939 +12%
MIM
83
MetLife Investment Management
New Jersey
$379K – – –
SG Americas Securities
84
SG Americas Securities
New York
$348K -$494K -69,866 -59%
PCM
85
Penserra Capital Management
California
$343K -$95.3K -13,255 -22%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$341K -$13.1K -1,855 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$335K -$34.7K -4,907 -9%
Wolverine Trading
88
Wolverine Trading
Illinois
$335K +$66.6K +9,420 +25%
KCM
89
Kornitzer Capital Management
Kansas
$325K -$75.4K -10,700 -19%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$318K +$5.75K +814 +2%
PI
91
PineBridge Investments
New York
$316K +$8.66K +1,228 +3%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$311K +$3.37K +478 +1%
HPC
93
HM Payson & Co
Maine
$301K +$301K +42,606 New
M&T Bank
94
M&T Bank
New York
$297K +$297K +41,975 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$286K +$4.15K +587 +1%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$280K +$6.45K +915 +2%
MSA
97
Mason Street Advisors
Wisconsin
$267K +$12.3K +1,750 +5%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$254K +$1.13K +160 +0.4%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$7.14K +1,010 +3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
2 3
4
5 6