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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
AT Bancorp
Iowa
$1.36M +$593K +49,392 +71%
BG
102
Bollard Group
Massachusetts
$1.14M
TA
103
Teton Advisors
New York
$1.13M -$660 -55 -0.1%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$1.11M -$170K -14,146 -13%
TPSF
105
Texas Permanent School Fund
Texas
$1.04M -$51.4K -4,281 -4%
Citigroup
106
Citigroup
New York
$993K +$822K +68,491 +373%
HHC
107
Hutchin Hill Capital
New York
$988K +$1.04M +86,400 New
WT
108
Whittier Trust
California
$939K
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$873K -$182K -15,170 -17%
MOACM
110
Mutual of America Capital Management
New York
$854K +$8.93K +744 +1%
Asset Management One
111
Asset Management One
Japan
$822K +$257K +21,378 +43%
UBS AM
112
UBS AM
Illinois
$806K -$232K -19,347 -22%
Prudential Financial
113
Prudential Financial
New Jersey
$798K -$69.6K -5,800 -8%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$785K -$122K -10,200 -13%
Federated Hermes
115
Federated Hermes
Pennsylvania
$774K -$285K -23,739 -26%
CG
116
Clinton Group
New York
$753K +$567K +47,208 +252%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$733K
JIM
118
Jupiter Investment Management
United Kingdom
$719K -$3.77M -313,972 -83%
ASRS
119
Arizona State Retirement System
Arizona
$710K +$31.2K +2,600 +4%
Barclays
120
Barclays
United Kingdom
$692K -$518K -43,129 -41%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$677K -$919K -76,555 -56%
SCM
122
Stonebridge Capital Management
California
$643K +$443K +36,950 +191%
HC
123
HHG & Company
Connecticut
$640K
AAM
124
Advisors Asset Management
Colorado
$639K +$105K +8,766 +19%
MCM
125
Matarin Capital Management
New York
$636K -$2.41M -200,483 -78%

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.