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WisdomTree
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Overview Fund Activity

211 hedge funds and large institutions have $1.34B invested in WisdomTree in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
91
Reduced
63
Closed
35
Calls
$5.3M
Puts
$18.4M
Net Calls
-$13.1M
Net Calls Change
-$17.9M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$29.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$7.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$60.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$19.2M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$18.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$5.4M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$660K – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$637K +$90.7K +8,806 +17%
CFA
103
Carroll Financial Associates
North Carolina
$624K -$754K -73,377 -55%
PAM
104
Paradigm Asset Management
New York
$613K +$613K +59,600 New
ACI
105
Alpha Cubed Investments
California
$585K -$110K -10,683 -16%
CAN
106
Cetera Advisor Networks
California
$579K +$49.2K +4,788 +9%
Citadel Advisors
107
Citadel Advisors
Florida
$569K +$424K +41,165 +291%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$557K – – –
PG
109
PEAK6 Group
Illinois
$556K +$17.7K +1,716 +3%
MSA
110
Mason Street Advisors
Wisconsin
$546K +$14.8K +1,434 +3%
BlackRock
111
BlackRock
New York
$537K +$50.2K +4,876 +10%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$531K +$26K +2,531 +5%
ASRS
113
Arizona State Retirement System
Arizona
$525K +$6.17K +600 +1%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$523K +$6.89K +670 +1%
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$516K -$52.5K -5,100 -9%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$512K +$120K +11,647 +31%
AIM
117
Aspen Investment Management
Michigan
$507K +$7.72K +750 +2%
Wolverine Trading
118
Wolverine Trading
Illinois
$488K -$315K -31,901 -39%
SOMRS
119
State of Michigan Retirement System
Michigan
$475K +$8.23K +800 +2%
CCB
120
Cutter & Co Brokerage
Missouri
$466K +$11.3K +1,100 +2%
AAM
121
Advisors Asset Management
Colorado
$464K -$87.4K -8,498 -16%
AIP
122
Ameritas Investment Partners
Nebraska
$458K +$190K +18,468 +71%
PAG
123
Private Advisor Group
New Jersey
$433K -$68.1K -6,695 -14%
William Blair & Company
124
William Blair & Company
Illinois
$409K +$4.67K +454 +1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$404K +$8.04K +781 +2%
3 4
5
6 7