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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
126
Piper Sandler & Co
Minnesota
$387K +$387K +34,000 New
William Blair & Company
127
William Blair & Company
Illinois
$372K +$2.96K +260 +0.8%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$363K +$363K +31,900 New
M&T Bank
129
M&T Bank
New York
$345K +$345K +30,329 New
CAN
130
Cetera Advisor Networks
California
$319K +$16.2K +1,425 +5%
PPA
131
Parametric Portfolio Associates
Washington
$292K +$292K +25,652 New
Jane Street
132
Jane Street
New York
$288K -$214K -18,820 -43%
BAAM
133
Baker Avenue Asset Management
California
$285K +$284K +25,000 New
GC
134
Guggenheim Capital
Illinois
$273K +$30.1K +2,647 +12%
QSS
135
Quantitative Systematic Strategies
Florida
$267K +$261K +22,984 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$255K +$34.8K +3,058 +16%
LOAMS
137
Lombard Odier Asset Management (Switzerland)
Switzerland
$250K +$249K +21,870 New
DC
138
Deere & Company
Illinois
$249K
AQR Capital Management
139
AQR Capital Management
Connecticut
$245K -$184K -16,138 -43%
Principal Financial Group
140
Principal Financial Group
Iowa
$229K +$17.6K +1,548 +8%
V
141
Veritable
Delaware
$208K +$94.4K +8,300 +83%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$207K -$656K -57,642 -76%
SCI
143
S&CO Inc
Massachusetts
$205K +$205K +18,000 New
EA
144
Emerald Advisers
Pennsylvania
$200K -$148K -13,040 -43%
Legal & General Group
145
Legal & General Group
United Kingdom
$190K +$188K +16,526 New
ACI
146
AMP Capital Investors
Australia
$181K -$13.2K -1,160 -7%
LPL Financial
147
LPL Financial
California
$179K -$18.2K -1,598 -9%
3AM
148
3D Asset Management
Connecticut
$171K
SG Americas Securities
149
SG Americas Securities
New York
$160K +$159K +14,021 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$156K

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.