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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
126
Sumitomo Life Insurance
Japan
$629K -$158K -13,180 -19%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$621K +$63.2K +5,267 +11%
RJA
128
Raymond James & Associates
Florida
$620K +$379K +31,587 +139%
BKBG
129
BHF Kleinwort Benson Group
Belgium
$596K +$626K +52,129 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$564K
MSA
131
Mason Street Advisors
Wisconsin
$563K +$14.3K +1,191 +2%
AIM
132
Aspen Investment Management
Michigan
$559K +$51.9K +4,328 +10%
TI
133
Trexquant Investment
Connecticut
$534K -$616K -51,298 -52%
Marshall Wace
134
Marshall Wace
United Kingdom
$529K +$556K +46,321 New
BlackRock
135
BlackRock
New York
$526K +$54.6K +4,550 +11%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K -$702K -58,474 -56%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$522K -$339K -28,257 -38%
SOMRS
138
State of Michigan Retirement System
Michigan
$517K -$2.4K -200 -0.4%
WA
139
WESPAC Advisors
California
$511K +$536K +44,692 New
PRCM
140
Pine River Capital Management
Minnesota
$489K +$514K +42,814 New
PAG
141
Private Advisor Group
New Jersey
$469K -$58.9K -4,911 -11%
ProShare Advisors
142
ProShare Advisors
Maryland
$467K -$63.1K -5,254 -11%
DTL
143
Dynamic Technology Lab
Singapore
$454K +$477K +39,767 New
William Blair & Company
144
William Blair & Company
Illinois
$451K +$131K +10,950 +38%
PG
145
PEAK6 Group
Illinois
$449K -$972K -80,967 -67%
IA
146
Icon Advisers
Colorado
$442K -$151K -12,600 -25%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$431K +$12.1K +1,010 +3%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$429K +$17.8K +1,486 +4%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$413K -$821K -68,408 -65%
CFA
150
Carroll Financial Associates
North Carolina
$413K +$77.4K +6,448 +22%

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.