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WisdomTree
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Overview Fund Activity

236 hedge funds and large institutions have $2.67B invested in WisdomTree in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+37
Holders Change %
+18.59%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
69
Increased
91
Reduced
58
Closed
30
Calls
$41.3M
Puts
$319M
Net Calls
-$278M
Net Calls Change
-$189M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$119M
2
TCM
2
TimesSquare Capital Management
New York
$143M
3
Invesco
3
Invesco
Georgia
$43.6M
4
State Street
4
State Street
Massachusetts
$79M
5
JIM
5
Jupiter Investment Management
United Kingdom
$31.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
SC
3
Samlyn Capital
New York
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$85.3M
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HPCM
126
High Pointe Capital Management
Illinois
$1.33M 60,740 -470 -0.8%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.31M 59,621 – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.3M 59,117 -1,455 -2%
GAM
129
Gotham Asset Management
New York
$1.3M 59,058 -25,888 -30%
WB
130
WesBanco Bank
West Virginia
$1.29M 58,635 -9,365 -14%
MC
131
Menta Capital
California
$1.18M 53,800 +53,800 New
SOMRS
132
State of Michigan Retirement System
Michigan
$1.13M 51,200 +51,200 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.08M 49,037 +347 +0.7%
AIM
134
Aspen Investment Management
Michigan
$1.06M 48,190 +710 +1%
Asset Management One
135
Asset Management One
Japan
$1.04M 47,843 +47,843 New
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 47,109 +47,109 New
FCI
137
Financial Counselors Inc
Kansas
$1.02M 46,298 -2,089 -4%
MSA
138
Mason Street Advisors
Wisconsin
$1M 45,544 +45,544 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$962K 43,809 -1,991 -4%
CC
140
Curian Capital
Colorado
$958K 43,613 +93 +0.2%
GA
141
Geneva Advisors
Illinois
$944K 42,987 +9,689 +29%
PAG
142
Private Advisor Group
New Jersey
$922K 41,987 +3,492 +9%
Lazard Asset Management
143
Lazard Asset Management
New York
$920K 41,896 +41,896 New
William Blair & Company
144
William Blair & Company
Illinois
$841K 38,306 – –
Jane Street
145
Jane Street
New York
$839K 38,177 +38,177 New
QC
146
Quadrature Capital
United Kingdom
$823K 37,455 +37,455 New
NJBEST
147
New Jersey Better Educational Savings Trust
New Jersey
$769K 35,000 +35,000 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$769K 35,000 +35,000 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$756K 34,420 +34,420 New
CFA
150
Carroll Financial Associates
North Carolina
$733K 33,350 +30,550 +1,091%
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