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WisdomTree
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Overview Fund Activity

181 hedge funds and large institutions have $720M invested in WisdomTree in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
61
Reduced
48
Closed
13
Calls
$66K
Puts
$11K
Net Calls
+$55K
Net Calls Change
-$176K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.14M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$22.2M
3
P2P
Phase 2 Partners
California
$9M
4
Invesco
Invesco
Georgia
$6.11M
5
Renaissance Technologies
Renaissance Technologies
New York
$10.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34M
2
ACL
Azora Capital LP
Florida
$33.7M
3
BA
Bridgewater Associates
Connecticut
$9.74M
4
ACH
ArrowMark Colorado Holdings
Colorado
$101M
5
CM
Capital Management
Virginia
$6.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$323K +$323K +47,037 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$320K -$377K -54,969 -54%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$308K – – –
SOW
104
State of Wyoming
Wyoming
$269K +$54.9K +8,003 +26%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$264K +$14.9K +2,161 +6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$260K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$248K +$13.4K +1,957 +6%
KCM
108
Kennedy Capital Management
Missouri
$247K +$247K +35,954 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$243K -$10.3K -1,505 -4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$241K +$146K +21,305 +154%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$238K +$238K +34,634 New
Walleye Trading
112
Walleye Trading
New York
$233K -$32.6K -4,759 -12%
ASRS
113
Arizona State Retirement System
Arizona
$216K -$2.66K -387 -1%
MM
114
MQS Management
New York
$214K +$214K +31,141 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$209K +$68.7K +10,011 +49%
Bank of America
116
Bank of America
North Carolina
$207K -$223K -32,456 -52%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
ECM
118
ExodusPoint Capital Management
New York
$190K -$386K -56,218 -67%
SCA
119
SMH Capital Advisors
Texas
$189K -$2.69K -391 -1%
CAN
120
Cetera Advisor Networks
California
$188K -$14.3K -2,085 -7%
LCM
121
Legato Capital Management
California
$181K +$181K +26,436 New
LCS
122
Levin Capital Strategies
New York
$178K – – –
MOACM
123
Mutual of America Capital Management
New York
$152K -$5.32K -775 -3%
GCM
124
Graham Capital Management
Connecticut
$150K -$24.3K -3,548 -14%
YIH
125
Y-Intercept (HK)
Hong Kong
$146K +$146K +21,307 New
3 4
5
6 7