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WisdomTree

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

165% more call options, than puts

Call options by funds: $567K | Put options by funds: $214K

70% more capital invested

Capital invested by funds: $320M → $545M (+$225M)

1.36% more ownership

Funds ownership: 67.18%68.55% (+1.4%)

10% less funds holding

Funds holding: 166150 (-16)

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SMP
76
Santa Monica Partners
Florida
$282K +$227K +52,766 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$275K -$2.58K -600 -1%
AIM
78
Aigen Investment Management
New York
$265K +$130K +30,274 +157%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$248K -$1.84M -427,052 -90%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$246K -$3.04K -707 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$231K +$16.5K +3,829 +10%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$231K +$186K +43,200 New
Group One Trading
83
Group One Trading
Illinois
$230K +$4.39K +1,020 +2%
MIM
84
MetLife Investment Management
New Jersey
$225K +$33.2K +7,710 +22%
MSA
85
Mason Street Advisors
Wisconsin
$223K -$2.41K -561 -1%
Goldman Sachs
86
Goldman Sachs
New York
$222K -$985K -228,993 -85%
SG Americas Securities
87
SG Americas Securities
New York
$220K -$476K -110,721 -73%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$5.57K -1,294 -3%
TI
89
Tidal Investments
Wisconsin
$210K -$22.3K -5,173 -12%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$194K +$101K +23,357 +183%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$194K +$8.04K +1,869 +5%
ASRS
92
Arizona State Retirement System
Arizona
$186K -$12.8K -2,986 -8%
Barrow, Hanley, Mewhinney & Strauss
93
Barrow, Hanley, Mewhinney & Strauss
Texas
$176K -$240K -55,852 -63%
ProShare Advisors
94
ProShare Advisors
Maryland
$176K +$59.7K +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 +$27.3K +6,333 +32%
Two Sigma Investments
98
Two Sigma Investments
New York
$112K -$271K -62,869 -75%
OGC
99
One68 Global Capital
New York
$107K +$86.1K +20,000 New
QSS
100
Quantitative Systematic Strategies
Florida
$97K -$45.1K -10,482 -37%

WT Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2020, worth a combined $545M — up 70% from $320M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WT and 12 opened new positions — a net loss of 16 holders — while 66 trimmed existing stakes and 44 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $15.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $3.2M sold.

  • 150 institutional investors held WisdomTree (WT) as of Q4 2020, down from 166 in Q3 2020.
  • Funds reported $545M of WisdomTree stock for Q4 2020, up 70% quarter-over-quarter.
  • 12 funds opened new WisdomTree positions in Q4 2020 and 28 closed out, a net change of -16 holders.
  • The largest WisdomTree buyer in Q4 2020 was Azora Capital LP, an estimated $15.6M added.
  • The largest WisdomTree seller in Q4 2020 was TimesSquare Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2020.