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WisdomTree
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Overview Fund Activity

248 hedge funds and large institutions have $2.03B invested in WisdomTree in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+12
Holders Change %
+5.08%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
107
Reduced
77
Closed
33
Calls
$16M
Puts
$62M
Net Calls
-$46M
Net Calls Change
+$232M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$163M
2
CC
Cannell & Co
New York
$55.8M
3
Invesco
Invesco
Georgia
$64.4M
4
Capital World Investors
Capital World Investors
California
$33.7M
5
WA
Wasatch Advisors
Utah
$21.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.1M
2
KCM
Kornitzer Capital Management
Kansas
$45.1M
3
CM
Castleark Management
Illinois
$0
4
AII
AGF Investments Inc
Ontario, Canada
$5.09M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$848K +$848K +52,550 New
SOMRS
127
State of Michigan Retirement System
Michigan
$840K +$14.5K +900 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$796K -$158K -9,785 -17%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$786K +$26.8K +1,663 +4%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$768K -$22.7K -1,408 -3%
MSA
131
Mason Street Advisors
Wisconsin
$760K +$25.3K +1,570 +3%
Asset Management One
132
Asset Management One
Japan
$758K +$10.3K +657 +1%
AIM
133
Aspen Investment Management
Michigan
$719K -$58.4K -3,620 -8%
PAG
134
Private Advisor Group
New Jersey
$717K +$40.2K +2,491 +6%
PPA
135
Parametric Portfolio Associates
Washington
$677K +$175K +10,838 +35%
AI
136
Analytic Investors
California
$627K +$330K +20,476 +111%
WB
137
WesBanco Bank
West Virginia
$623K -$323K -20,000 -34%
BlackRock
138
BlackRock
New York
$614K -$1.67M -103,727 -73%
ProShare Advisors
139
ProShare Advisors
Maryland
$614K +$154K +9,546 +33%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$608K +$53.2K +3,300 +10%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$599K +$451K +27,972 +306%
NJBEST
142
New Jersey Better Educational Savings Trust
New Jersey
$597K +$32.3K +2,000 +6%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$565K – – –
UCFA
144
United Capital Financial Advisors
Texas
$565K +$565K +35,044 New
HW
145
Hancock Whitney
Mississippi
$557K +$557K +34,532 New
CA
146
Continental Advisors
Utah
$555K -$430K -26,650 -44%
RAM
147
Redmond Asset Management
Virginia
$550K +$550K +34,123 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K +$9.85K +610 +2%
HPCM
149
High Pointe Capital Management
Illinois
$523K -$457K -28,330 -47%
CC
150
Curian Capital
Colorado
$499K -$205K -12,701 -29%
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6
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