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WisdomTree

192 hedge funds and large institutions have $1.7B invested in WisdomTree in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$323M)

3% more funds holding

Funds holding: 186192 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $17.8M

41% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 85

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
50
Reduced
85
Closed
29
Calls
$13.3M
Puts
$17.8M
Net Calls
-$4.51M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$992K +$20.8K +1,495 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$949K
MCM
103
Mazama Capital Management
Oregon
$946K +$839K +60,326 New
Millennium Management
104
Millennium Management
New York
$929K -$18.3M -1,315,966 -96%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$902K
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$853K -$1.43M -102,984 -65%
UBS AM
107
UBS AM
Illinois
$842K +$69.5K +5,000 +10%
Renaissance Technologies
108
Renaissance Technologies
New York
$820K +$727K +52,300 New
FCI
109
Financial Counselors Inc
Kansas
$777K -$620K -44,569 -47%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$752K -$1.32M -94,892 -66%
TI
111
Trexquant Investment
Connecticut
$727K +$645K +46,400 New
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$700K -$987K -70,974 -61%
AIM
113
Aspen Investment Management
Michigan
$698K +$32.5K +2,337 +6%
AA
114
ALPS Advisors
Colorado
$690K -$84.8K -6,100 -12%
PPA
115
Parametric Portfolio Associates
Washington
$662K +$231K +16,579 +65%
Nomura Asset Management
116
Nomura Asset Management
Japan
$634K -$139K -10,000 -20%
BACM
117
Blue Arrow Capital Management
New York
$627K -$1.43M -103,000 -72%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$623K +$553K +39,766 New
William Blair & Company
119
William Blair & Company
Illinois
$587K +$65.4K +4,700 +14%
GC
120
Guggenheim Capital
Illinois
$584K +$185K +13,304 +55%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$567K
PAG
122
Private Advisor Group
New Jersey
$550K -$13.6K -979 -3%
SEI Investments
123
SEI Investments
Pennsylvania
$546K +$484K +34,811 New
WCA
124
Waratah Capital Advisors
Ontario, Canada
$539K +$478K +34,400 New
EGM
125
Engineers Gate Manager
New York
$531K +$471K +33,869 New

WT Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2014, worth a combined $1.7B — up 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WT positions and 29 closed out — a net gain of 10 holders — while 50 added to existing stakes and 85 trimmed.

The largest buyer was RS Investment Management, adding an estimated $37.5M. The largest seller was Wellington Management Group, cutting an estimated $85.2M.

  • 192 institutional investors held WisdomTree (WT) as of Q4 2014, up from 186 in Q3 2014.
  • Funds reported $1.7B of WisdomTree stock for Q4 2014, up 23% quarter-over-quarter.
  • 39 funds opened new WisdomTree positions in Q4 2014 and 29 closed out, a net change of +10 holders.
  • The largest WisdomTree buyer in Q4 2014 was RS Investment Management, an estimated $37.5M added.
  • The largest WisdomTree seller in Q4 2014 was Wellington Management Group, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2014.