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WisdomTree

190 hedge funds and large institutions have $1.49B invested in WisdomTree in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $27.6M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
84
Reduced
54
Closed
32
Calls
$5.59M
Puts
$27.6M
Net Calls
-$22M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Northeast Investment Management
Massachusetts
$1.07M +$467K +30,600 +60%
WT
102
Whittier Trust
California
$1.07M
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M
NFA
104
Nationwide Fund Advisors
Ohio
$1.02M -$2.83K -185 -0.2%
CC
105
Curian Capital
Colorado
$953K +$1.11M +72,655 New
RI
106
Redwood Investments
Massachusetts
$918K +$721K +47,220 +208%
ERSOT
107
Employees Retirement System of Texas
Texas
$905K +$1.05M +69,000 New
AIG
108
American International Group
New York
$896K -$51.6K -3,376 -5%
WB
109
WesBanco Bank
West Virginia
$866K
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$848K -$464K -30,400 -30%
Lazard Asset Management
111
Lazard Asset Management
New York
$799K
VOYA Investment Management
112
VOYA Investment Management
Georgia
$795K
CIBC World Market
113
CIBC World Market
Ontario, Canada
$752K -$26.6K -1,739 -3%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$752K +$876K +57,336 New
TA
115
Teton Advisors
New York
$722K
CWM
116
Calamos Wealth Management
Illinois
$690K +$625K +40,930 +351%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$610K +$68.9K +4,510 +11%
SB
118
Suntrust Banks
Georgia
$593K +$103K +6,750 +17%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$584K +$97.4K +6,376 +17%
AA
120
ALPS Advisors
Colorado
$583K +$40K +2,619 +6%
VRS
121
Virginia Retirement Systems
Virginia
$531K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$528K +$11.5K +750 +2%
GH
123
GAM Holding
Switzerland
$512K +$596K +39,000 New
PPA
124
Parametric Portfolio Associates
Washington
$508K +$20.1K +1,315 +4%
UBS AM
125
UBS AM
Illinois
$489K +$101K +6,600 +22%

WT Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2014, worth a combined $1.49B — down 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WT positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $93M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 190 institutional investors held WisdomTree (WT) as of Q1 2014, down from 191 in Q4 2013.
  • Funds reported $1.49B of WisdomTree stock for Q1 2014, down 9% quarter-over-quarter.
  • 34 funds opened new WisdomTree positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree buyer in Q1 2014 was Morgan Stanley, an estimated $93M added.
  • The largest WisdomTree seller in Q1 2014 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.