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WisdomTree

166 hedge funds and large institutions have $320M invested in WisdomTree in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 68.28%67.18% (-1.1%)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $371M → $320M (-$50.2M)

14% less call options, than puts

Call options by funds: $197K | Put options by funds: $230K

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
76
Closed
19
Calls
$197K
Puts
$230K
Net Calls
-$33K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$286K
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$284K -$314K -87,187 -50%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$98.8K +27,382 +46%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K -$12.2K -3,383 -4%
PCM
80
Prelude Capital Management
New York
$274K +$267K +73,939 +628%
Two Sigma Investments
81
Two Sigma Investments
New York
$268K -$240K -66,514 -44%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$246K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$204K
PP
84
Paloma Partners
Connecticut
$184K +$207K +57,500 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$166K +$71K +19,680 +61%
E
86
Ergoteles
New York
$164K +$185K +51,300 New
ECM
87
Everence Capital Management
Indiana
$160K +$95.9K +26,590 +114%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$157K
Citigroup
89
Citigroup
New York
$154K -$105K -28,998 -38%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$149K
TI
91
Tidal Investments
Wisconsin
$142K -$920K -255,157 -85%
Group One Trading
92
Group One Trading
Illinois
$135K -$44.8K -12,419 -23%
MSA
93
Mason Street Advisors
Wisconsin
$135K -$8.87K -2,460 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$132K -$10.5K -2,907 -7%
DTL
95
Dynamic Technology Lab
Singapore
$132K +$148K +41,125 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$126K
ASRS
97
Arizona State Retirement System
Arizona
$121K +$35.1K +9,722 +35%
Walleye Capital
98
Walleye Capital
New York
$118K +$133K +36,927 New
MIM
99
MetLife Investment Management
New Jersey
$110K -$182K -50,510 -59%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$110K +$84.9K +23,526 +217%

WT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2020, worth a combined $320M — down 14% from $371M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WT and 17 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $5.54M. The largest seller was TimesSquare Capital Management, cutting an estimated $12M.

  • 166 institutional investors held WisdomTree (WT) as of Q3 2020, down from 168 in Q2 2020.
  • Funds reported $320M of WisdomTree stock for Q3 2020, down 14% quarter-over-quarter.
  • 17 funds opened new WisdomTree positions in Q3 2020 and 19 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2020 was Gillson Capital, an estimated $5.54M added.
  • The largest WisdomTree seller in Q3 2020 was TimesSquare Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.