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WisdomTree
WT

176 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

186% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $742K

17% more funds holding

Funds holding: 150 → 176 (+26)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0.75% more ownership

Funds ownership: 70.38% → 71.13% (+0.75%)

0% more capital invested

Capital invested by funds: $659M → $659M (+$649K)

Holders
176
Holders Change
+26
Holders Change %
+17.33%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
60
Reduced
52
Closed
10
Calls
$2.12M
Puts
$742K
Net Calls
+$1.38M
Net Calls Change
+$1.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.18M
2
TI
Tidal Investments
Wisconsin
+$7.17M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.7M
4
Morgan Stanley
Morgan Stanley
New York
+$3.81M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.8M
2
BlackRock
BlackRock
New York
-$5.57M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.77M
5
Bank of America
Bank of America
North Carolina
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$458K -$286K -43,400 -37%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$435K +$389K +59,033 +537%
AB
78
Amalgamated Bank
New York
$399K +$344K +52,247 +433%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$396K – – –
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$364K +$387K +58,645 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$361K -$24.8K -3,761 -6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$339K -$88.7K -13,454 -20%
GC
83
Globeflex Capital
California
$338K – – –
PP
84
Paloma Partners
Connecticut
$336K +$358K +54,229 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$333K -$323K -49,047 -48%
SMP
86
Santa Monica Partners
Florida
$327K – – –
LCS
87
Levin Capital Strategies
New York
$324K -$109K -16,500 -24%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$314K -$3.3K -500 -1%
TI
89
Trexquant Investment
Connecticut
$308K +$328K +49,738 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$290K – – –
Man Group
91
Man Group
United Kingdom
$275K +$292K +44,287 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$265K +$59.1K +8,956 +29%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$256K +$272K +41,306 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$249K -$192K -29,088 -42%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$248K – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$242K -$9.74K -1,478 -4%
CANY
97
Caxton Associates (New York)
New York
$236K -$37.2K -5,647 -13%
MIM
98
MetLife Investment Management
New Jersey
$231K -$125K -18,974 -34%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$226K +$46K +6,969 +24%
Marshall Wace
100
Marshall Wace
United Kingdom
$210K +$223K +33,876 New
2 3
4
5 6

WT Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2021, worth a combined $659M — up 0.1% from $659M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WT positions and 10 closed out — a net gain of 26 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.18M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.8M.

  • 176 institutional investors held WisdomTree (WT) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $659M of WisdomTree stock for Q2 2021, up 0.1% quarter-over-quarter.
  • 36 funds opened new WisdomTree positions in Q2 2021 and 10 closed out, a net change of +26 holders.
  • The largest WisdomTree buyer in Q2 2021 was Millennium Management, an estimated $8.18M added.
  • The largest WisdomTree seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2021.