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WisdomTree
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Overview Fund Activity

171 hedge funds and large institutions have $701M invested in WisdomTree in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
69
Reduced
47
Closed
26
Calls
$3.28M
Puts
$14.4M
Net Calls
-$11.1M
Net Calls Change
-$12.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.1M
2
CS
2
Credit Suisse
Switzerland
$7.54M
3
BlackRock
3
BlackRock
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
ACL
2
Azora Capital LP
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.45M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$370K +$29.6K +4,790 +9%
SDIC
77
South Dakota Investment Council
South Dakota
$357K – – –
SMP
78
Santa Monica Partners
Florida
$338K – – –
CCB
79
Cutter & Co Brokerage
Missouri
$338K +$1.27K +205 +0.4%
TI
80
Tidal Investments
Wisconsin
$327K -$7.6K -1,234 -2%
RA
81
Royce & Associates
New York
$309K -$976K -158,000 -76%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$307K +$9.22K +1,495 +3%
GCP
83
GSA Capital Partners
United Kingdom
$304K +$304K +49,268 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$293K – – –
HPC
85
HM Payson & Co
Maine
$291K +$27.8K +4,502 +11%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$283K +$4.94K +800 +2%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$279K -$1.27K -200 -0.5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$268K +$268K +43,500 New
M&T Bank
89
M&T Bank
New York
$259K +$228 +37 +0.1%
LCS
90
Levin Capital Strategies
New York
$253K +$253K +41,000 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K -$679 -110 -0.3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$247K +$2.35K +382 +1%
MSA
93
Mason Street Advisors
Wisconsin
$243K +$9.06K +1,466 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$8.44K +1,368 +4%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$2.84K +460 +1%
Simplex Trading
96
Simplex Trading
Illinois
$214K +$19.6K +3,186 +10%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
ARTA
98
A.R.T. Advisors
New York
$196K +$196K +31,764 New
TSS
99
Two Sigma Securities
New York
$195K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$181K +$11.2K +1,814 +7%
2 3
4
5 6