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WisdomTree
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Overview Fund Activity

168 hedge funds and large institutions have $556M invested in WisdomTree in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
50
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.68M
Net Calls Change
+$22.5M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.84M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.61M
3
BlackRock
BlackRock
New York
+$5.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$2.93M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$7.35M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.04M
3
ACL
Azora Capital LP
Florida
-$6.02M
4
TCM
TimesSquare Capital Management
New York
-$5.82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$278K +$79.8K +16,500 +40%
Stifel Financial
77
Stifel Financial
Missouri
$263K +$263K +54,199 New
SMP
78
Santa Monica Partners
Florida
$255K -$9.67K -2,000 -4%
RA
79
Royce & Associates
New York
$242K – – –
SSA
80
Schonfeld Strategic Advisors
New York
$242K +$242K +50,100 New
Simplex Trading
81
Simplex Trading
Illinois
$240K -$176K -36,415 -42%
PI
82
PEAK6 Investments
Illinois
$236K -$898K -185,781 -79%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$226K – – –
TI
84
Tidal Investments
Wisconsin
$214K +$92 +19 +0%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$212K +$104K +21,508 +96%
DTL
86
Dynamic Technology Lab
Singapore
$212K +$212K +43,709 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$39.4K +8,133 +23%
EGM
88
Engineers Gate Manager
New York
$206K -$91.6K -18,879 -31%
CG
89
Cutler Group
California
$205K +$154K +31,865 +299%
MSA
90
Mason Street Advisors
Wisconsin
$199K +$5.14K +1,062 +3%
TI
91
Trexquant Investment
Connecticut
$198K +$139K +28,683 +234%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$195K -$15.8K -3,270 -8%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K +$49 +10 +0%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$192K -$57.4K -11,844 -23%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$2.77K +570 +2%
Man Group
96
Man Group
United Kingdom
$170K +$170K +35,029 New
TSS
97
Two Sigma Securities
New York
$169K -$102 -21 -0.1%
TCM
98
Teza Capital Management
Illinois
$158K +$158K +32,626 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$156K – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$156K +$156K +32,300 New
2 3
4
5 6