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WisdomTree

212 hedge funds and large institutions have $1.49B invested in WisdomTree in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.24B → $1.49B (+$247M)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

4% more funds holding

Funds holding: 204212 (+8)

4% more call options, than puts

Call options by funds: $15M | Put options by funds: $14.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.55% less ownership

Funds ownership: 89.4%86.85% (-2.6%)

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
79
Reduced
71
Closed
26
Calls
$15M
Puts
$14.5M
Net Calls
+$521K
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
101
Horizon Kinetics
New York
$763K -$462K -40,250 -40%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$721K +$57.4K +5,000 +10%
Koshinski Asset Management
103
Koshinski Asset Management
Illinois
$713K -$723 -63 -0.1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$708K
Holocene Advisors
105
Holocene Advisors
New York
$706K +$646K +56,256 New
ARTA
106
A.R.T. Advisors
New York
$688K +$410K +35,700 +186%
Group One Trading
107
Group One Trading
Illinois
$680K -$1.95M -170,193 -76%
MIM
108
MetLife Investment Management
New Jersey
$674K +$616K +53,688 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$672K -$59.7K -5,200 -9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$668K -$207K -17,996 -25%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$659K -$133K -11,556 -18%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$640K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$621K +$33.3K +2,900 +6%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$609K -$219K -19,077 -28%
AIM
115
Aspen Investment Management
Michigan
$568K -$8.72K -760 -2%
CT
116
Cambridge Trust
Massachusetts
$558K -$5.15K -449 -1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$5.51K +480 +1%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$496K +$453K +39,505 New
HIC
119
Hartline Investment Corp
Illinois
$490K -$707K -61,638 -61%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$454K
RAM
121
Redmond Asset Management
Virginia
$444K
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$439K
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$498K -43,410 -56%
EIM
124
Essex Investment Management
Massachusetts
$387K +$354K +30,864 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$378K -$6.08M -529,410 -95%

WT Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2017, worth a combined $1.49B — up 20% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WT positions and 26 closed out — a net gain of 9 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $17.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $69.2M sold.

  • 212 institutional investors held WisdomTree (WT) as of Q4 2017, up from 204 in Q3 2017.
  • Funds reported $1.49B of WisdomTree stock for Q4 2017, up 20% quarter-over-quarter.
  • 35 funds opened new WisdomTree positions in Q4 2017 and 26 closed out, a net change of +9 holders.
  • The largest WisdomTree buyer in Q4 2017 was Fred Alger Management, an estimated $17.6M added.
  • The largest WisdomTree seller in Q4 2017 was Capital World Investors, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.