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WisdomTree

176 hedge funds and large institutions have $635M invested in WisdomTree in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $598K | Put options by funds: $380K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 169176 (+7)

1.46% more ownership

Funds ownership: 72.33%73.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $642M → $635M (-$7.08M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
53
Reduced
80
Closed
14
Calls
$598K
Puts
$380K
Net Calls
+$218K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$207K -$157K -27,530 -44%
KBC Group
102
KBC Group
Belgium
$203K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$190K -$139K -24,267 -42%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
GTCM
105
Gyon Technologies Capital Management
New Jersey
$182K -$400K -69,955 -69%
ASRS
106
Arizona State Retirement System
Arizona
$173K +$760 +133 +0.5%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$172K
ProShare Advisors
108
ProShare Advisors
Maryland
$170K -$21.7K -3,791 -12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$157K -$13K -2,267 -8%
Victory Capital Management
110
Victory Capital Management
Texas
$143K -$94.3K -16,504 -40%
OR
111
Olympiad Research
Connecticut
$142K +$138K +24,113 New
GCP
112
GSA Capital Partners
United Kingdom
$140K +$136K +23,799 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$139K +$135K +23,661 New
N
114
Natixis
France
$138K -$137K -23,903 -51%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$135K +$29 +5 +0%
BFM
116
Boothbay Fund Management
New York
$133K -$27.2K -4,765 -17%
SCA
117
SMH Capital Advisors
Texas
$133K +$14.5K +2,535 +13%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$132K +$7.45K +1,304 +6%
Osaic Holdings
119
Osaic Holdings
Arizona
$120K +$1.51K +264 +2%
GMA
120
Glassy Mountain Advisors
Maryland
$117K +$114K +20,000 New
SOW
121
State of Wyoming
Wyoming
$114K -$12.9K -2,253 -10%
BCM
122
Bayesian Capital Management
New York
$114K +$111K +19,400 New
PP
123
Paloma Partners
Connecticut
$106K +$14.9K +2,600 +17%
APA
124
Astoria Portfolio Advisors
New York
$103K +$14.3K +2,500 +17%
HF
125
HRT Financial
New York
$97K -$124K -21,662 -57%

WT Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2022, worth a combined $635M — down 1.1% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WT positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 80 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $25.8M. The largest seller was Azora Capital LP, cutting an estimated $6.12M.

  • 176 institutional investors held WisdomTree (WT) as of Q1 2022, up from 169 in Q4 2021.
  • Funds reported $635M of WisdomTree stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 21 funds opened new WisdomTree positions in Q1 2022 and 14 closed out, a net change of +7 holders.
  • The largest WisdomTree buyer in Q1 2022 was Lion Point Capital, an estimated $25.8M added.
  • The largest WisdomTree seller in Q1 2022 was Azora Capital LP, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2022.