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WisdomTree
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Overview Fund Activity

199 hedge funds and large institutions have $2.35B invested in WisdomTree in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
64
Reduced
78
Closed
25
Calls
$26.6M
Puts
$116M
Net Calls
-$89M
Net Calls Change
-$84.5M

Top Buyers

1
JSP
Jackson Square Partners
California
$69.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M
3
Macquarie Group
Macquarie Group
Australia
$48.6M
4
Bank of America
Bank of America
North Carolina
$23.8M
5
RA
Royce & Associates
New York
$41.6M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
$4.71M
2
OAM
Oxford Asset Management
United Kingdom
$6.11M
3
PI
Putnam Investments
Massachusetts
$0
4
HCM
Hodges Capital Management
Texas
$23.4M
5
RIM
RS Investment Management
California
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$822K +$18.2K +850 +2%
GC
127
Guggenheim Capital
Illinois
$754K -$45.7K -2,130 -6%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$750K +$681K +31,742 +991%
HMS
129
Hanseatic Management Services
New Mexico
$717K +$24.6K +1,148 +4%
GA
130
Geneva Advisors
Illinois
$715K +$715K +33,298 New
TI
131
Trexquant Investment
Connecticut
$678K -$318K -14,800 -32%
HI
132
HBK Investments
Texas
$633K +$633K +29,500 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$581K +$581K +27,075 New
Invesco
134
Invesco
Georgia
$581K +$581K +27,085 New
QSS
135
Quantitative Systematic Strategies
Florida
$572K +$572K +26,432 New
AA
136
ALPS Advisors
Colorado
$517K -$429K -19,972 -45%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$500K +$191K +8,904 +62%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$488K -$470K -21,918 -49%
LPL Financial
139
LPL Financial
California
$477K +$107K +5,049 +29%
SCI
140
S&CO Inc
Massachusetts
$472K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$446K -$49.7K -2,317 -10%
MSP
142
Madison Street Partners
Colorado
$429K +$429K +20,000 New
CAN
143
Cetera Advisor Networks
California
$409K -$29.9K -1,400 -7%
Legal & General Group
144
Legal & General Group
United Kingdom
$407K +$68K +3,176 +20%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$403K +$176K +8,200 +77%
M&T Bank
146
M&T Bank
New York
$393K -$54K -2,520 -12%
Principal Financial Group
147
Principal Financial Group
Iowa
$373K +$5.18K +241 +1%
RIL
148
Rothschild Investment LLC
Illinois
$372K -$986K -45,950 -73%
EA
149
Emerald Advisers
Pennsylvania
$356K – – –
SG Americas Securities
150
SG Americas Securities
New York
$344K +$4.83K +225 +1%
4 5
6
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