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WisdomTree
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Overview Fund Activity

168 hedge funds and large institutions have $371M invested in WisdomTree in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
48
Closed
23
Calls
$112K
Puts
$351K
Net Calls
-$239K
Net Calls Change
-$2.33M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.85M
3
BlackRock
BlackRock
New York
+$5.72M
4
CIA
Capital Impact Advisors
Massachusetts
+$3.35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.98M

Top Sellers

1
SCM
Simcoe Capital Management
New York
-$8.32M
2
Millennium Management
Millennium Management
New York
-$7.07M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.55M
4
ClearBridge Investments
ClearBridge Investments
New York
-$6.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$278K +$120K +34,596 +76%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$267K +$4.34K +1,250 +2%
Citigroup
78
Citigroup
New York
$266K +$64K +18,508 +32%
SSA
79
Schonfeld Strategic Advisors
New York
$262K +$84.6K +24,400 +48%
M&T Bank
80
M&T Bank
New York
$252K +$18.9K +5,421 +8%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$238K +$156K +44,900 +191%
LCS
82
Levin Capital Strategies
New York
$234K +$34.7K +10,000 +17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$222K – – –
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$1.71K +493 +0.8%
Group One Trading
85
Group One Trading
Illinois
$189K -$289K -83,341 -60%
MFG
86
Magnus Financial Group
New York
$186K +$186K +53,468 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$170K -$72.3K -20,850 -30%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$162K – – –
MSA
89
Mason Street Advisors
Wisconsin
$155K +$12.3K +3,545 +9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$154K +$4.53K +1,305 +3%
TCM
91
Teza Capital Management
Illinois
$140K +$51.8K +14,937 +59%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$137K -$671 -193 -0.5%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$112K -$693 -200 -0.6%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$112K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$103K +$103K +29,680 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$101K – – –
QSS
97
Quantitative Systematic Strategies
Florida
$100K +$59.7K +17,255 +148%
SIM
98
Spark Investment Management
New York
$97K -$514K -148,895 -84%
ASRS
99
Arizona State Retirement System
Arizona
$97K -$3.86K -1,116 -4%
RA
100
Royce & Associates
New York
$94K -$79.4K -22,900 -46%
2 3
4
5 6