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WisdomTree

204 hedge funds and large institutions have $1.24B invested in WisdomTree in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$43.1M)

2% less funds holding

Funds holding: 208204 (-4)

3.29% less ownership

Funds ownership: 92.69%89.4% (-3.3%)

17% less call options, than puts

Call options by funds: $17M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
23
Calls
$17M
Puts
$20.6M
Net Calls
-$3.6M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$611K +$142K +14,692 +32%
ASRS
102
Arizona State Retirement System
Arizona
$608K -$968 -100 -0.2%
CCB
103
Cutter & Co Brokerage
Missouri
$604K +$5.24K +542 +0.9%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$598K -$237K -24,465 -29%
Victory Capital Management
105
Victory Capital Management
Texas
$582K +$204K +21,099 +58%
Koshinski Asset Management
106
Koshinski Asset Management
Illinois
$579K -$33.9K -3,500 -6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$574K
PAG
108
Private Advisor Group
New Jersey
$560K +$28.5K +2,944 +6%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$534K +$23.1K +2,386 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$519K
BTS
111
BB&T Securities
Virginia
$481K +$29K +3,000 +7%
EGM
112
Engineers Gate Manager
New York
$475K +$451K +46,637 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$474K -$968 -100 -0.2%
AIM
114
Aspen Investment Management
Michigan
$469K
CT
115
Cambridge Trust
Massachusetts
$457K +$90.6K +9,361 +26%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$438K +$155K +15,970 +59%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$369K
RAM
118
Redmond Asset Management
Virginia
$360K
GIA
119
Guyasuta Investment Advisors
Pennsylvania
$356K +$339K +35,000 New
CC
120
Cipher Capital
New York
$352K +$335K +34,586 New
LCS
121
Levin Capital Strategies
New York
$336K +$29K +3,000 +10%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$323K +$169K +17,471 +122%
SB
123
Suntrust Banks
Georgia
$307K -$21K -2,174 -7%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$298K
MSA
125
Mason Street Advisors
Wisconsin
$297K +$8.07K +834 +3%

WT Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2017, worth a combined $1.24B — down 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WT positions and 23 closed out — a net gain of 1 holder — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $27.1M.

  • 204 institutional investors held WisdomTree (WT) as of Q3 2017, down from 208 in Q2 2017.
  • Funds reported $1.24B of WisdomTree stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest WisdomTree buyer in Q3 2017 was Fred Alger Management, an estimated $10.7M added.
  • The largest WisdomTree seller in Q3 2017 was Millennium Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.