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WisdomTree
WT

176 hedge funds and large institutions have $659M invested in WisdomTree in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

186% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $742K

17% more funds holding

Funds holding: 150 → 176 (+26)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0.75% more ownership

Funds ownership: 70.38% → 71.13% (+0.75%)

0% more capital invested

Capital invested by funds: $659M → $659M (+$649K)

Holders
176
Holders Change
+26
Holders Change %
+17.33%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
60
Reduced
52
Closed
10
Calls
$2.12M
Puts
$742K
Net Calls
+$1.38M
Net Calls Change
+$1.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.18M
2
TI
Tidal Investments
Wisconsin
+$7.17M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.7M
4
Morgan Stanley
Morgan Stanley
New York
+$3.81M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.8M
2
BlackRock
BlackRock
New York
-$5.57M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.77M
5
Bank of America
Bank of America
North Carolina
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
ASRS
102
Arizona State Retirement System
Arizona
$189K -$27.1K -4,106 -12%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
Simplex Trading
104
Simplex Trading
Illinois
$181K +$98.8K +14,982 +105%
CC
105
Cipher Capital
New York
$177K +$188K +28,468 New
TRCT
106
Tower Research Capital (TRC)
New York
$168K +$105K +15,988 +144%
XT
107
XTX Topco
Cayman Islands
$166K +$33.8K +5,133 +24%
OR
108
Olympiad Research
Connecticut
$151K +$160K +24,288 New
BC
109
Bridgefront Capital
Texas
$145K +$155K +23,452 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$130K +$138K +20,897 New
EGM
111
Engineers Gate Manager
New York
$128K +$136K +20,600 New
QT
112
Quantbot Technologies
New York
$124K +$132K +20,000 New
UBS Group
113
UBS Group
Switzerland
$123K +$30K +4,553 +30%
SCA
114
SMH Capital Advisors
Texas
$120K +$1.39K +211 +1%
NA
115
NewEdge Advisors
Louisiana
$119K +$10.6K +1,606 +9%
OQS
116
Occudo Quantitative Strategies
Florida
$105K +$111K +16,910 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$103K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$100K +$15.4K +2,331 +17%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$100K +$107K +16,201 New
SG Americas Securities
120
SG Americas Securities
New York
$99K -$299K -45,408 -74%
MOACM
121
Mutual of America Capital Management
New York
$99K +$6.22K +944 +6%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$98K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$95K -$3.3K -500 -3%
VF
124
Virtu Financial
New York
$95K +$101K +15,265 New
TP
125
Truvvo Partners
New York
$92K – – –
3 4
5
6 7

WT Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2021, worth a combined $659M — up 0.1% from $659M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WT positions and 10 closed out — a net gain of 26 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.18M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.8M.

  • 176 institutional investors held WisdomTree (WT) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $659M of WisdomTree stock for Q2 2021, up 0.1% quarter-over-quarter.
  • 36 funds opened new WisdomTree positions in Q2 2021 and 10 closed out, a net change of +26 holders.
  • The largest WisdomTree buyer in Q2 2021 was Millennium Management, an estimated $8.18M added.
  • The largest WisdomTree seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2021.