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WisdomTree
WT

Overview Fund Activity

218 hedge funds and large institutions have $1.39B invested in WisdomTree in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
91
Reduced
70
Closed
39
Calls
$23M
Puts
$18.2M
Net Calls
+$4.81M
Net Calls Change
+$36.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$60.2M
2
JSP
2
Jackson Square Partners
California
$48.7M
3
Capital World Investors
3
Capital World Investors
California
$33.3M
4
FAM
4
Fred Alger Management
New York
$38.2M
5
American Century Companies
5
American Century Companies
Missouri
$11.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.79M
2
RA
2
Royce & Associates
New York
$11.8M
3
HCM
3
Hodges Capital Management
Texas
$6.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.36M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$881K +$881K +90,000 New
TPSF
102
Texas Permanent School Fund
Texas
$848K -$42K -4,292 -5%
WT
103
Whittier Trust
California
$814K +$9.75K +996 +1%
MOACM
104
Mutual of America Capital Management
New York
$800K +$68.8K +7,032 +9%
Wolverine Trading
105
Wolverine Trading
Illinois
$766K +$766K +81,365 New
Asset Management One
106
Asset Management One
Japan
$760K +$86.8K +9,217 +13%
UBS AM
107
UBS AM
Illinois
$713K +$22.2K +2,263 +3%
CFP
108
Cornerstone Financial Partners
North Carolina
$697K +$697K +71,067 New
Prudential Financial
109
Prudential Financial
New Jersey
$692K +$8.81K +900 +1%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$688K +$15.7K +1,600 +2%
Marshall Wace
111
Marshall Wace
United Kingdom
$665K +$212K +21,640 +47%
Canada Life
112
Canada Life
Manitoba, Canada
$662K +$520K +53,132 +365%
ACI
113
Alpha Cubed Investments
California
$661K -$785K -80,192 -54%
Federated Hermes
114
Federated Hermes
Pennsylvania
$658K -$4.55K -465 -0.7%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$628K – – –
Nomura Holdings
116
Nomura Holdings
Japan
$610K +$372K +37,381 +156%
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$540K -$207K -21,146 -28%
SDIC
118
South Dakota Investment Council
South Dakota
$531K +$343K +35,000 +182%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$530K -$1.19K -122 -0.2%
AAM
120
Advisors Asset Management
Colorado
$525K -$22.6K -2,309 -4%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$520K -$12.2K -1,245 -2%
PG
122
PEAK6 Group
Illinois
$512K +$128K +13,065 +33%
CAN
123
Cetera Advisor Networks
California
$511K +$405K +40,780 +380%
MSA
124
Mason Street Advisors
Wisconsin
$506K +$23.1K +2,354 +5%
ASRS
125
Arizona State Retirement System
Arizona
$494K -$115K -11,700 -19%
3 4
5
6 7