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WisdomTree
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Overview Fund Activity

169 hedge funds and large institutions have $642M invested in WisdomTree in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
67
Closed
17
Calls
$2.62M
Puts
$2.87M
Net Calls
-$256K
Net Calls Change
-$1.46M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.6M
3
TI
3
Tidal Investments
Wisconsin
$15.4M
4
Millennium Management
4
Millennium Management
New York
$8.01M
5
JAM
5
Jacobs Asset Management
New York
$2.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.96M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.6M
4
Ameriprise
4
Ameriprise
Minnesota
$2.93M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$391K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$384K -$315K -51,529 -45%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$366K -$57.7K -9,400 -14%
AB
79
Amalgamated Bank
New York
$364K -$7.55K -1,234 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$355K +$114K +18,443 +47%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$353K -$1.53K -250 -0.4%
GC
82
Globeflex Capital
California
$334K – – –
Group One Trading
83
Group One Trading
Illinois
$329K -$14.7K -2,400 -4%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$323K +$1.84K +300 +0.6%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$316K -$17.1K -2,800 -5%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$304K +$304K +49,707 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$297K – – –
N
88
Natixis
France
$290K +$290K +47,328 New
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$268K -$5.14K -840 -2%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$262K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$257K -$28.9K -4,715 -10%
Victory Capital Management
92
Victory Capital Management
Texas
$251K -$904 -148 -0.4%
TI
93
Trexquant Investment
Connecticut
$242K +$117K +19,179 +94%
HF
94
HRT Financial
New York
$233K -$1.03M -169,094 -82%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$222K – – –
KBC Group
96
KBC Group
Belgium
$212K – – –
MIM
97
MetLife Investment Management
New Jersey
$212K -$77.9K -12,731 -27%
ProShare Advisors
98
ProShare Advisors
Maryland
$201K +$78.2K +12,773 +64%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$197K -$279K -45,764 -59%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$197K – – –
2 3
4
5 6