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WisdomTree
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Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in WisdomTree in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
77
Reduced
67
Closed
32
Calls
$30.1M
Puts
$17.6M
Net Calls
+$12.5M
Net Calls Change
+$12M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.64M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$6.77M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M

Top Sellers

1
JSP
Jackson Square Partners
California
-$41M
2
PI
Putnam Investments
Massachusetts
-$22.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.9M
4
FAM
Fred Alger Management
New York
-$14.6M
5
Macquarie Group
Macquarie Group
Australia
-$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$470K +$16.5K +1,800 +4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$467K – – –
Holocene Advisors
103
Holocene Advisors
New York
$432K -$83.7K -9,135 -16%
Simplex Trading
104
Simplex Trading
Illinois
$430K +$298K +32,474 +225%
RJA
105
Raymond James & Associates
Florida
$427K +$427K +46,576 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$24.5K +2,670 +6%
EIM
107
Essex Investment Management
Massachusetts
$423K +$140K +15,314 +50%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$416K -$28.6K -3,119 -6%
TSS
109
Two Sigma Securities
New York
$406K +$406K +44,282 New
GCP
110
GSA Capital Partners
United Kingdom
$405K -$403K -44,000 -50%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$384K -$104K -11,328 -21%
IP
112
Interval Partners
New York
$375K +$375K +40,850 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$373K -$118K -12,900 -24%
SB
114
Suntrust Banks
Georgia
$360K +$92.9K +10,139 +35%
Wolverine Trading
115
Wolverine Trading
Illinois
$357K +$182K +19,914 +105%
AIM
116
Aspen Investment Management
Michigan
$352K -$63.5K -6,913 -15%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$342K +$132K +14,380 +63%
RAM
118
Redmond Asset Management
Virginia
$328K +$4.03K +440 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$4.04K -440 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$311K +$311K +33,887 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$309K -$23K -2,507 -7%
PAG
122
Private Advisor Group
New Jersey
$297K +$140K +15,329 +90%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$295K +$295K +32,200 New
MSA
124
Mason Street Advisors
Wisconsin
$294K +$20K +2,183 +7%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$289K -$566K -61,736 -66%
3 4
5
6 7