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WisdomTree
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Overview Fund Activity

150 hedge funds and large institutions have $545M invested in WisdomTree in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
66
Closed
28
Calls
$567K
Puts
$214K
Net Calls
+$353K
Net Calls Change
+$386K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$19.4M
2
Bank of America
Bank of America
North Carolina
+$5.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.79M
5
Morgan Stanley
Morgan Stanley
New York
+$2.69M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
2
TCM
TimesSquare Capital Management
New York
-$3.2M
3
FAM
Fred Alger Management
New York
-$2.83M
4
GC
Gillson Capital
Illinois
-$2.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$95K -$865K -162,655 -90%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$90K +$51.9K +9,647 +136%
Victory Capital Management
103
Victory Capital Management
Texas
$87K +$3.83K +713 +5%
TP
104
Truvvo Partners
New York
$80K – – –
SCA
105
SMH Capital Advisors
Texas
$79K +$4K +752 +5%
MFG
106
Magnus Financial Group
New York
$77K -$5.06K -943 -6%
MOACM
107
Mutual of America Capital Management
New York
$74K +$2.2K +412 +3%
RJA
108
Raymond James & Associates
Florida
$72K +$72K +13,366 New
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$71K -$30.3K -5,633 -30%
TCM
110
Teza Capital Management
Illinois
$69K -$79.5K -14,915 -54%
AB
111
Amalgamated Bank
New York
$69K +$493 +92 +0.7%
CSS
112
Cubist Systematic Strategies
Connecticut
$67K -$529K -98,192 -89%
PA
113
Profund Advisors
Maryland
$66K +$66K +12,350 New
AIP
114
Ameritas Investment Partners
Nebraska
$62K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$61K +$61K +11,369 New
VCG
116
Vantage Consulting Group
Virginia
$61K +$61K +11,480 New
Simplex Trading
117
Simplex Trading
Illinois
$59K +$21.3K +4,019 +57%
CGH
118
Crossmark Global Holdings
Texas
$56K – – –
HPC
119
HM Payson & Co
Maine
$52K -$10.2K -1,896 -16%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$49K +$11.4K +2,129 +30%
Osaic Holdings
122
Osaic Holdings
Arizona
$35K -$1.47K -279 -4%
VCM
123
Versant Capital Management
Arizona
$34K -$490 -92 -1%
NSIM
124
North Star Investment Management
Illinois
$32K -$63.1K -11,948 -66%
PWPS
125
Pinnacle Wealth Planning Services
Ohio
$32K +$32K +5,916 New
3 4
5
6 7