WT icon

WisdomTree
WT

Overview Fund Activity

208 hedge funds and large institutions have $1.29B invested in WisdomTree in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
75
Reduced
69
Closed
27
Calls
$5.92M
Puts
$12.2M
Net Calls
-$6.32M
Net Calls Change
+$563K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
Capital World Investors
2
Capital World Investors
California
$69.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.5M
4
PI
4
Putnam Investments
Massachusetts
$14.2M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
FAM
4
Fred Alger Management
New York
$48.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$614K -$89.2K -8,770 -13%
ASRS
102
Arizona State Retirement System
Arizona
$608K -$481K -47,347 -44%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$608K -$1.05K -103 -0.2%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K -$241K -23,700 -29%
CCB
105
Cutter & Co Brokerage
Missouri
$598K +$28.5K +2,806 +5%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$574K -$2.4M -236,200 -81%
PAG
107
Private Advisor Group
New Jersey
$535K +$46.9K +4,428 +10%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$518K +$65.8K +6,477 +15%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$510K – – –
UBS AM
110
UBS AM
Illinois
$509K -$107K -10,486 -17%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$508K +$3.61K +356 +0.7%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$475K -$3.05K -300 -0.6%
AIM
113
Aspen Investment Management
Michigan
$468K – – –
Wolverine Trading
114
Wolverine Trading
Illinois
$460K -$35.7K -3,518 -7%
BTS
115
BB&T Securities
Virginia
$450K +$450K +44,287 New
MWNA
116
Marshall Wace North America
New York
$442K +$442K +44,113 New
ACI
117
Alpha Cubed Investments
California
$424K -$7.41K -729 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$387K +$130K +12,789 +51%
TI
119
Trexquant Investment
Connecticut
$378K +$378K +37,214 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
Victory Capital Management
121
Victory Capital Management
Texas
$367K +$27.4K +2,697 +8%
CT
122
Cambridge Trust
Massachusetts
$362K -$67.5K -6,631 -16%
WAM
123
Wolverine Asset Management
Illinois
$362K +$362K +35,684 New
RAM
124
Redmond Asset Management
Virginia
$360K – – –
BCM
125
BlueCrest Capital Management
Jersey
$359K +$359K +35,280 New
3 4
5
6 7