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WisdomTree
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Overview Fund Activity

167 hedge funds and large institutions have $590M invested in WisdomTree in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
56
Closed
25
Calls
$14.4M
Puts
$32.2M
Net Calls
-$17.8M
Net Calls Change
-$6.69M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$9.14M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.04M
3
ACL
3
Azora Capital LP
Florida
$6.02M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.2M
5
CS
5
Credit Suisse
Switzerland
$8.72M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.47M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.9M
3
FAM
3
Fred Alger Management
New York
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$761K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$283K +$283K +54,100 New
CC
77
Cipher Capital
New York
$281K +$146K +27,925 +109%
CCB
78
Cutter & Co Brokerage
Missouri
$277K -$9.38K -1,794 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$269K +$21.1K +4,046 +9%
CA
80
Continental Advisors
Utah
$268K -$443K -84,700 -62%
NSIM
81
North Star Investment Management
Illinois
$266K -$76.1K -14,571 -22%
RA
82
Royce & Associates
New York
$261K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$260K – – –
M&T Bank
84
M&T Bank
New York
$257K +$36.5K +6,960 +17%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$244K +$4.19K +800 +2%
MIM
86
MetLife Investment Management
New Jersey
$232K -$89K -17,034 -28%
TI
87
Tidal Investments
Wisconsin
$231K -$45.2K -8,683 -16%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$228K -$1.57K -300 -0.7%
LCS
89
Levin Capital Strategies
New York
$214K – – –
HPC
90
HM Payson & Co
Maine
$210K -$36.6K -6,997 -15%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K -$1.97K -377 -0.9%
MSA
92
Mason Street Advisors
Wisconsin
$209K +$3.6K +690 +2%
ACM
93
AlphaCrest Capital Management
New York
$190K +$190K +36,400 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$185K +$1.98K +380 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$13.4K -2,557 -7%
TSS
96
Two Sigma Securities
New York
$182K +$17.4K +3,326 +11%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$151K -$369K -70,571 -71%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$148K -$6.08K -1,161 -4%
2 3
4
5 6