WT icon

WisdomTree
WT

Overview Fund Activity

150 hedge funds and large institutions have $545M invested in WisdomTree in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
66
Closed
28
Calls
$567K
Puts
$214K
Net Calls
+$353K
Net Calls Change
+$386K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$19.4M
2
Bank of America
Bank of America
North Carolina
+$5.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.79M
5
Morgan Stanley
Morgan Stanley
New York
+$2.69M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
2
TCM
TimesSquare Capital Management
New York
-$3.2M
3
FAM
Fred Alger Management
New York
-$2.83M
4
GC
Gillson Capital
Illinois
-$2.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMP
76
Santa Monica Partners
Florida
$282K +$282K +52,766 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$275K -$3.21K -600 -1%
AIM
78
Aigen Investment Management
New York
$265K +$162K +30,274 +157%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$248K -$2.29M -427,052 -90%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$246K -$3.79K -707 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$231K +$20.4K +3,829 +10%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$231K +$231K +43,200 New
Group One Trading
83
Group One Trading
Illinois
$230K +$5.45K +1,020 +2%
MIM
84
MetLife Investment Management
New Jersey
$225K +$41.2K +7,710 +22%
MSA
85
Mason Street Advisors
Wisconsin
$223K -$3.01K -561 -1%
Goldman Sachs
86
Goldman Sachs
New York
$222K -$1.22M -228,993 -85%
SG Americas Securities
87
SG Americas Securities
New York
$220K -$591K -110,721 -73%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$6.92K -1,294 -3%
TI
89
Tidal Investments
Wisconsin
$210K -$27.6K -5,173 -12%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$194K +$125K +23,357 +183%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$194K +$10K +1,869 +5%
ASRS
92
Arizona State Retirement System
Arizona
$186K -$16K -2,986 -8%
Barrow, Hanley, Mewhinney & Strauss
93
Barrow, Hanley, Mewhinney & Strauss
Texas
$176K -$299K -55,852 -63%
ProShare Advisors
94
ProShare Advisors
Maryland
$176K +$74.1K +13,885 +73%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
UBS Group
97
UBS Group
Switzerland
$139K +$34.1K +6,333 +32%
Two Sigma Investments
98
Two Sigma Investments
New York
$112K -$337K -62,869 -75%
OGC
99
One68 Global Capital
New York
$107K +$107K +20,000 New
QSS
100
Quantitative Systematic Strategies
Florida
$97K -$55.9K -10,482 -37%
2 3
4
5 6