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WisdomTree

248 hedge funds and large institutions have $2.03B invested in WisdomTree in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

39% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 77

5% more funds holding

Funds holding: 236248 (+12)

24% less capital invested

Capital invested by funds: $2.67B → $2.03B (-$641M)

74% less call options, than puts

Call options by funds: $16M | Put options by funds: $62M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
248
Holders Change
+12
Holders Change %
+5.08%
% of All Funds
6.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
107
Reduced
77
Closed
33
Calls
$16M
Puts
$62M
Net Calls
-$46M
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bollard Group
Massachusetts
$1.61M
TPSF
102
Texas Permanent School Fund
Texas
$1.53M -$18.5K -880 -0.9%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.46M -$3M -142,532 -61%
UBS AM
104
UBS AM
Illinois
$1.43M +$431K +20,460 +30%
Calamos Advisors
105
Calamos Advisors
Illinois
$1.36M -$2.73M -129,645 -61%
WT
106
Whittier Trust
California
$1.31M
Fidelity Investments
107
Fidelity Investments
Massachusetts
$1.3M -$1.92M -91,100 -53%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.3M +$1.52M +72,032 +834%
MC
109
Menta Capital
California
$1.3M +$562K +26,682 +50%
Fidelity International
110
Fidelity International
Bermuda
$1.27M -$10.3M -487,146 -86%
MOACM
111
Mutual of America Capital Management
New York
$1.23M +$82.7K +3,930 +5%
EMG
112
Ellington Management Group
Connecticut
$1.18M -$206K -9,800 -12%
Prudential Financial
113
Prudential Financial
New Jersey
$1.15M -$69.5K -3,300 -4%
AB
114
AT Bancorp
Iowa
$1.15M
Jane Street
115
Jane Street
New York
$1.14M +$682K +32,423 +85%
CEP
116
Chicago Equity Partners
Illinois
$1.09M +$988K +46,935 +225%
GA
117
Geneva Advisors
Illinois
$1.09M +$519K +24,645 +57%
SLI
118
Sumitomo Life Insurance
Japan
$1.07M +$13.7K +652 +1%
CIP
119
Convergence Investment Partners
Florida
$1.06M +$1.38M +65,650 New
CONA
120
Capital One National Association
New York
$985K +$1.29M +61,098 New
FCI
121
Financial Counselors Inc
Kansas
$980K +$305K +14,470 +31%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$977K +$19.8K +940 +2%
HC
123
HHG & Company
Connecticut
$903K +$1.18M +56,000 New
Citadel Advisors
124
Citadel Advisors
Florida
$873K +$551K +26,198 +94%
ASRS
125
Arizona State Retirement System
Arizona
$853K +$1.11M +52,900 New

WT Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2015, worth a combined $2.03B — down 24% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 107 added to existing stakes and 77 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $70.9M.

  • 248 institutional investors held WisdomTree (WT) as of Q3 2015, up from 236 in Q2 2015.
  • Funds reported $2.03B of WisdomTree stock for Q3 2015, down 24% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q3 2015 was Wellington Management Group, an estimated $72.2M added.
  • The largest WisdomTree seller in Q3 2015 was Lord, Abbett & Co, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2015.