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WisdomTree

204 hedge funds and large institutions have $1.24B invested in WisdomTree in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$43.1M)

2% less funds holding

Funds holding: 208204 (-4)

3.29% less ownership

Funds ownership: 92.69%89.4% (-3.3%)

17% less call options, than puts

Call options by funds: $17M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
23
Calls
$17M
Puts
$20.6M
Net Calls
-$3.6M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$277K +$264K +27,283 New
Simplex Trading
127
Simplex Trading
Illinois
$263K +$209K +21,631 +510%
PIA
128
Piedmont Investment Advisors
North Carolina
$255K +$2.37K +245 +1%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$239K +$92.3K +9,535 +68%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$231K +$677 +70 +0.3%
SCM
131
Stonebridge Capital Management
California
$217K -$2.42K -250 -1%
CSIC
132
Clifford Swan Investment Counsel
California
$217K +$1.83K +189 +0.9%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$217K +$15.4K +1,588 +8%
CGH
134
Crossmark Global Holdings
Texas
$204K +$194K +20,060 New
MCM
135
Mengis Capital Management
Oregon
$203K +$96.8K +10,000 +100%
ARTA
136
A.R.T. Advisors
New York
$195K +$186K +19,200 New
PCM
137
Penserra Capital Management
California
$192K +$79.2K +8,188 +77%
O
138
OppenheimerFunds
New York
$186K -$21.6K -2,236 -11%
ACI
139
Alpha Cubed Investments
California
$185K -$228K -23,527 -56%
CSS
140
Cubist Systematic Strategies
Connecticut
$184K -$131K -13,588 -43%
N
141
Natixis
France
$184K +$175K +18,052 New
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$183K +$174K +17,958 New
GC
143
Guggenheim Capital
Illinois
$182K +$13.2K +1,362 +8%
CFA
144
Carroll Financial Associates
North Carolina
$175K -$118K -12,240 -43%
PA
145
Profund Advisors
Maryland
$174K -$30.7K -3,177 -16%
AB
146
Amalgamated Bank
New York
$161K -$1.43K -148 -0.9%
VFA
147
Valeo Financial Advisors
Indiana
$153K +$145K +15,022 New
TP
148
Truvvo Partners
New York
$151K
MCIM
149
Meadow Creek Investment Management
Georgia
$145K +$22.4K +2,312 +19%
FHA
150
Flagship Harbor Advisors
Massachusetts
$138K -$28.1K -2,899 -18%

WT Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2017, worth a combined $1.24B — down 3.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WT positions and 23 closed out — a net gain of 1 holder — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $27.1M.

  • 204 institutional investors held WisdomTree (WT) as of Q3 2017, down from 208 in Q2 2017.
  • Funds reported $1.24B of WisdomTree stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest WisdomTree buyer in Q3 2017 was Fred Alger Management, an estimated $10.7M added.
  • The largest WisdomTree seller in Q3 2017 was Millennium Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.