WT icon

WisdomTree
WT

Overview Fund Activity

167 hedge funds and large institutions have $589M invested in WisdomTree in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
55
Reduced
75
Closed
17
Calls
$1.73M
Puts
$528K
Net Calls
+$1.21M
Net Calls Change
-$173K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$26.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.09M
4
CM
4
Capital Management
Virginia
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$105M
2
Millennium Management
2
Millennium Management
New York
$4.71M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
GC
5
Gillson Capital
Illinois
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$394K 69,005 -18,733 -21%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$362K 63,883 – –
AB
78
Amalgamated Bank
New York
$344K 60,734 -3,568 -6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$329K 58,055 -140 -0.2%
Group One Trading
80
Group One Trading
Illinois
$319K 56,223 -20,000 -26%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$309K 54,431 -200 -0.4%
GC
82
Globeflex Capital
California
$309K 54,567 – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$297K 52,400 +1,800 +4%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$275K 48,490 -5,180 -10%
MIM
85
MetLife Investment Management
New Jersey
$269K 47,358 +10,113 +27%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$264K 46,639 -200 -0.4%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$253K 44,644 +3,338 +8%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$248K 42,820 +42,820 New
PCM
89
Prelude Capital Management
New York
$239K 42,127 -90,543 -68%
Victory Capital Management
90
Victory Capital Management
Texas
$234K 41,238 +25,917 +169%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$227K 39,134 -921 -2%
GCP
92
GSA Capital Partners
United Kingdom
$226K 39,825 +26,860 +207%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$206K 36,193 -3,856 -10%
KBC Group
94
KBC Group
Belgium
$197K 34,667 +34,667 New
Simplex Trading
95
Simplex Trading
Illinois
$186K 29,271 – –
LCS
96
Levin Capital Strategies
New York
$183K 32,266 -20,000 -38%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$183K 32,193 – –
ASRS
98
Arizona State Retirement System
Arizona
$173K 30,561 +18 +0.1%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$171K 30,200 -28,445 -49%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$166K 29,225 – –
2 3
4
5 6