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WisdomTree
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Overview Fund Activity

150 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
57
Closed
13
Calls
$937K
Puts
$1.24M
Net Calls
-$305K
Net Calls Change
-$658K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.1M
3
BlackRock
3
BlackRock
New York
$126M
4
CM
4
Capital Management
Virginia
$7.82M
5
TI
5
Tidal Investments
Wisconsin
$4.23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.01M
4
Millennium Management
4
Millennium Management
New York
$2.77M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$341K +$341K +54,567 New
SMP
77
Santa Monica Partners
Florida
$330K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$319K -$1.87K -300 -0.6%
Group One Trading
79
Group One Trading
Illinois
$309K +$40.3K +6,455 +15%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$293K +$5.63K +900 +2%
CANY
81
Caxton Associates (New York)
New York
$274K +$274K +43,784 New
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$270K – – –
Citigroup
83
Citigroup
New York
$256K -$148K -23,754 -37%
ProShare Advisors
84
ProShare Advisors
Maryland
$253K +$47.2K +7,572 +23%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$250K -$20K -3,208 -7%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$218K +$218K +34,843 New
ASRS
87
Arizona State Retirement System
Arizona
$217K -$764 -122 -0.4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$202K -$32.5K -5,008 -14%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
GCP
90
GSA Capital Partners
United Kingdom
$190K -$746K -119,484 -80%
AIM
91
Aigen Investment Management
New York
$189K -$121K -19,353 -39%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$185K -$65.8K -10,534 -26%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$183K – – –
Squarepoint
94
Squarepoint
New York
$146K -$323K -51,726 -69%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$144K -$61K -9,781 -30%
XT
96
XTX Topco
Cayman Islands
$135K +$135K +21,676 New
SCA
97
SMH Capital Advisors
Texas
$119K +$26.6K +4,275 +29%
NA
98
NewEdge Advisors
Louisiana
$110K +$110K +17,555 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$104K -$997 -159 -0.9%
Victory Capital Management
100
Victory Capital Management
Texas
$99K -$2.38K -380 -2%
2 3
4
5 6