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WisdomTree
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Overview Fund Activity

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
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

Top Buyers

1
FAM
Fred Alger Management
New York
$59.6M
2
Citadel Advisors
Citadel Advisors
Florida
$40M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$55.2M
4
BlackRock
BlackRock
New York
$138M
5
ACH
ArrowMark Colorado Holdings
Colorado
$87.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.92M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
HCM
Hodges Capital Management
Texas
$0
5
TCM
TimesSquare Capital Management
New York
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$277K +$277K +27,283 New
Simplex Trading
127
Simplex Trading
Illinois
$263K +$220K +21,631 +510%
PIA
128
Piedmont Investment Advisors
North Carolina
$255K +$2.49K +245 +1%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$239K +$97.1K +9,535 +68%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$231K +$712 +70 +0.3%
SCM
131
Stonebridge Capital Management
California
$217K -$2.55K -250 -1%
CSIC
132
Clifford Swan Investment Counsel
California
$217K +$1.92K +189 +0.9%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$217K +$16.2K +1,588 +8%
CGH
134
Crossmark Global Holdings
Texas
$204K +$204K +20,060 New
MCM
135
Mengis Capital Management
Oregon
$203K +$102K +10,000 +100%
ARTA
136
A.R.T. Advisors
New York
$195K +$195K +19,200 New
PCM
137
Penserra Capital Management
California
$192K +$83.7K +8,188 +77%
O
138
OppenheimerFunds
New York
$186K -$22.8K -2,236 -11%
ACI
139
Alpha Cubed Investments
California
$185K -$239K -23,527 -56%
CSS
140
Cubist Systematic Strategies
Connecticut
$184K -$138K -13,588 -43%
N
141
Natixis
France
$184K +$184K +18,052 New
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$183K +$183K +17,958 New
GC
143
Guggenheim Capital
Illinois
$182K +$13.8K +1,362 +8%
CFA
144
Carroll Financial Associates
North Carolina
$175K -$130K -12,240 -43%
PA
145
Profund Advisors
Maryland
$174K -$32.4K -3,177 -16%
AB
146
Amalgamated Bank
New York
$161K -$1.51K -148 -0.9%
VFA
147
Valeo Financial Advisors
Indiana
$153K +$153K +15,022 New
TP
148
Truvvo Partners
New York
$151K – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$145K +$23.6K +2,312 +19%
FHA
150
Flagship Harbor Advisors
Massachusetts
$138K -$29.9K -2,899 -18%
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6
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