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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
AT Bancorp
Iowa
$810K +$11.2K +982 +1%
AIG
102
American International Group
New York
$806K -$21.1K -1,853 -3%
CC
103
Curian Capital
Colorado
$781K -$64.3K -5,657 -8%
WB
104
WesBanco Bank
West Virginia
$751K
AIU
105
Algebris Investments (UK)
United Kingdom
$741K +$741K +65,100 New
CWM
106
Calamos Wealth Management
Illinois
$740K +$1.19K +105 +0.2%
RIL
107
Rothschild Investment LLC
Illinois
$703K +$703K +61,793 New
CFA
108
Carroll Financial Associates
North Carolina
$695K -$72.2K -6,350 -13%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$689K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$655K
RJA
111
Raymond James & Associates
Florida
$613K +$612K +53,842 New
AA
112
ALPS Advisors
Colorado
$571K +$51.7K +4,549 +10%
Nomura Asset Management
113
Nomura Asset Management
Japan
$569K +$569K +50,000 New
UBS AM
114
UBS AM
Illinois
$554K +$4.55K +400 +0.8%
CS
115
Credit Suisse
Switzerland
$551K -$79.6K -6,994 -13%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$522K
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$519K -$4.29K -377 -0.8%
Citigroup
118
Citigroup
New York
$490K +$77.5K +6,814 +19%
ProShare Advisors
119
ProShare Advisors
Maryland
$487K -$110K -9,691 -18%
AIM
120
Aspen Investment Management
Michigan
$480K -$514K -45,200 -52%
SB
121
Suntrust Banks
Georgia
$449K +$4.28K +376 +1%
AWCI
122
Alpine Woods Capital Investors
New York
$414K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$412K +$76.2K +6,700 +23%
PAG
124
Private Advisor Group
New Jersey
$410K +$77.5K +6,812 +23%
EMFAT
125
Emerald Mutual Fund Advisers Trust
Pennsylvania
$400K -$732K -64,340 -65%

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.