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WisdomTree
WT

Overview Fund Activity

150 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
57
Closed
13
Calls
$937K
Puts
$1.24M
Net Calls
-$305K
Net Calls Change
-$658K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.1M
3
BlackRock
3
BlackRock
New York
$126M
4
CM
4
Capital Management
Virginia
$7.82M
5
TI
5
Tidal Investments
Wisconsin
$4.23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.01M
4
Millennium Management
4
Millennium Management
New York
$2.77M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$99K +$99K +15,800 New
UBS Group
102
UBS Group
Switzerland
$95K -$66K -10,595 -41%
MOACM
103
Mutual of America Capital Management
New York
$94K +$7.02K +1,120 +8%
TP
104
Truvvo Partners
New York
$93K – – –
QSS
105
Quantitative Systematic Strategies
Florida
$92K -$21.7K -3,476 -19%
PA
106
Profund Advisors
Maryland
$89K +$11.7K +1,872 +15%
Simplex Trading
107
Simplex Trading
Illinois
$89K +$19.7K +3,159 +28%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$86K +$15.3K +2,466 +22%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$85K +$61.3K +9,773 +259%
RJA
110
Raymond James & Associates
Florida
$84K +$169 +27 +0.2%
Jane Street
111
Jane Street
New York
$84K +$84K +13,426 New
AB
112
Amalgamated Bank
New York
$75K -$5.09K -818 -6%
VCG
113
Vantage Consulting Group
Virginia
$75K +$3.01K +480 +4%
AIP
114
Ameritas Investment Partners
Nebraska
$73K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$70K -$42.6K -6,762 -38%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$69K -$221K -35,241 -76%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$66K -$17.1K -2,717 -21%
TCM
118
Teza Capital Management
Illinois
$66K -$15.2K -2,422 -19%
HPC
119
HM Payson & Co
Maine
$66K +$6.22K +1,002 +10%
CGH
120
Crossmark Global Holdings
Texas
$65K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$2.23K +359 +4%
WT
122
Whittier Trust
California
$60K +$27.7K +4,468 +86%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$58K +$1.72K +278 +3%
Osaic Holdings
124
Osaic Holdings
Arizona
$48K +$6.32K +1,009 +15%
VCM
125
Versant Capital Management
Arizona
$39K -$1.31K -207 -3%
3 4
5
6 7