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WisdomTree

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

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

0.83% less ownership

Funds ownership: 74.15%73.32% (-0.83%)

8% less funds holding

Funds holding: 186171 (-15)

14% less capital invested

Capital invested by funds: $812M → $701M (-$111M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $14.4M

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$370K +$32.5K +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 +$1.39K +205 +0.4%
TI
80
Tidal Investments
Wisconsin
$327K -$8.38K -1,234 -2%
RA
81
Royce & Associates
New York
$309K -$1.07M -158,000 -76%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$307K +$10.1K +1,495 +3%
GCP
83
GSA Capital Partners
United Kingdom
$304K +$334K +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 +$30.6K +4,502 +11%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$283K +$5.43K +800 +2%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$279K -$1.36K -200 -0.5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$268K +$295K +43,500 New
M&T Bank
89
M&T Bank
New York
$259K +$251 +37 +0.1%
LCS
90
Levin Capital Strategies
New York
$253K +$278K +41,000 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K -$747 -110 -0.3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$247K +$2.59K +382 +1%
MSA
93
Mason Street Advisors
Wisconsin
$243K +$9.95K +1,466 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$9.29K +1,368 +4%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$3.12K +460 +1%
Simplex Trading
96
Simplex Trading
Illinois
$214K +$21.6K +3,186 +10%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$199K
ARTA
98
A.R.T. Advisors
New York
$196K +$216K +31,764 New
TSS
99
Two Sigma Securities
New York
$195K
RJFSA
100
Raymond James Financial Services Advisors
Florida
$181K +$12.3K +1,814 +7%

WT Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2019, worth a combined $701M — down 14% from $812M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WT and 15 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 69 added.

The largest buyer was Fred Alger Management, adding an estimated $8.6M. The largest seller was Aberdeen Group, exiting entirely with an estimated $25.3M sold.

  • 171 institutional investors held WisdomTree (WT) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $701M of WisdomTree stock for Q2 2019, down 14% quarter-over-quarter.
  • 15 funds opened new WisdomTree positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest WisdomTree buyer in Q2 2019 was Fred Alger Management, an estimated $8.6M added.
  • The largest WisdomTree seller in Q2 2019 was Aberdeen Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.