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WisdomTree
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Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in WisdomTree in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
77
Reduced
67
Closed
32
Calls
$30.1M
Puts
$17.6M
Net Calls
+$12.5M
Net Calls Change
+$12M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.64M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$6.77M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M

Top Sellers

1
JSP
Jackson Square Partners
California
-$41M
2
PI
Putnam Investments
Massachusetts
-$22.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.9M
4
FAM
Fred Alger Management
New York
-$14.6M
5
Macquarie Group
Macquarie Group
Australia
-$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
Permanens Capital
New York
$275K +$275K +30,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$268K – – –
XK
128
Xact Kapitalforvaltning
Sweden
$267K +$134K +14,600 +101%
William Blair & Company
129
William Blair & Company
Illinois
$259K -$305K -33,208 -54%
AG
130
Advisor Group
Arizona
$242K +$125K +13,668 +107%
JG
131
Jefferies Group
New York
$242K +$242K +26,403 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$236K -$126K -13,723 -35%
PI
133
Putnam Investments
Massachusetts
$233K -$22.1M -2,408,154 -99%
PIA
134
Piedmont Investment Advisors
North Carolina
$227K +$10K +1,090 +5%
KI
135
Koch Industries
Kansas
$223K +$223K +24,340 New
TI
136
Trexquant Investment
Connecticut
$220K -$449K -49,048 -67%
SG Americas Securities
137
SG Americas Securities
New York
$211K +$127K +13,815 +150%
PA
138
Profund Advisors
Maryland
$204K +$40.9K +4,465 +25%
CSIC
139
Clifford Swan Investment Counsel
California
$198K +$596 +65 +0.3%
BCM
140
BlueCrest Capital Management
Jersey
$198K +$198K +21,586 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$196K +$1.19K +130 +0.6%
MCM
142
Mengis Capital Management
Oregon
$183K – – –
MCM
143
Maltese Capital Management
New York
$183K +$183K +20,000 New
ProShare Advisors
144
ProShare Advisors
Maryland
$168K -$21K -2,290 -11%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$164K +$164K +18,000 New
USAA
146
United Services Automobile Association
Texas
$158K +$158K +17,278 New
CGH
147
Crossmark Global Holdings
Texas
$157K -$31.5K -3,420 -17%
MCIM
148
Meadow Creek Investment Management
Georgia
$153K – – –
AB
149
Amalgamated Bank
New York
$152K -$3.13K -340 -2%
ACI
150
Alpha Cubed Investments
California
$150K -$17K -1,854 -10%
4 5
6
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