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WisdomTree
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in WisdomTree in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
70
Reduced
72
Closed
24
Calls
$316K
Puts
$46K
Net Calls
+$270K
Net Calls Change
+$268K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SCM
2
Simcoe Capital Management
New York
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$10.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.18M
5
ACL
5
Azora Capital LP
Florida
$79M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$827K
4
TI
4
Tidal Investments
Wisconsin
$4.56M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$867K +$447K +48,604 +106%
LCS
77
Levin Capital Strategies
New York
$836K +$230K +25,000 +38%
Citadel Advisors
78
Citadel Advisors
Florida
$827K -$14.6M -1,591,284 -95%
HighTower Advisors
79
HighTower Advisors
Illinois
$816K +$323K +34,739 +65%
Norges Bank
80
Norges Bank
Norway
$804K – – –
JFG
81
Jefferies Financial Group
New York
$796K +$796K +86,600 New
Amundi
82
Amundi
France
$795K +$667K +76,080 +524%
GCM
83
Graham Capital Management
Connecticut
$737K +$513K +55,804 +229%
Citigroup
84
Citigroup
New York
$720K +$21.8K +2,375 +3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$715K -$48.7K -5,300 -6%
CCM
86
CAAS Capital Management
New York
$683K +$683K +74,321 New
Deutsche Bank
87
Deutsche Bank
Germany
$673K -$72.4K -7,875 -10%
AIG
88
American International Group
New York
$672K -$5.96K -648 -0.9%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$664K +$566K +61,598 +576%
MIM
90
MetLife Investment Management
New Jersey
$648K -$13.6K -1,475 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K +$143K +15,557 +28%
XT
92
XTX Topco
Cayman Islands
$639K -$346K -37,608 -35%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$618K -$27.8K -3,024 -4%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$597K +$597K +65,016 New
CAN
95
Cetera Advisor Networks
California
$570K +$288K +31,303 +102%
Bank of America
96
Bank of America
North Carolina
$569K -$814K -88,612 -59%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$565K -$44.2K -4,812 -7%
JAM
98
Jupiter Asset Management
United Kingdom
$507K +$507K +55,202 New
ASN
99
Advisory Services Network
Georgia
$505K -$5.54K -603 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$503K -$4.6K -500 -0.9%
2 3
4
5 6