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WisdomTree

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

71% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $17.6M

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% less funds holding

Funds holding: 212211 (-1)

6.3% less ownership

Funds ownership: 86.85%80.55% (-6.3%)

32% less capital invested

Capital invested by funds: $1.49B → $1.02B (-$474M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Permanens Capital
New York
$275K +$324K +30,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$268K
XK
128
Xact Kapitalforvaltning
Sweden
$267K +$158K +14,600 +101%
William Blair & Company
129
William Blair & Company
Illinois
$259K -$359K -33,208 -54%
AG
130
Advisor Group
Arizona
$242K +$148K +13,668 +107%
JG
131
Jefferies Group
New York
$242K +$285K +26,403 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$236K -$148K -13,723 -35%
PI
133
Putnam Investments
Massachusetts
$233K -$26M -2,408,154 -99%
PIA
134
Piedmont Investment Advisors
North Carolina
$227K +$11.8K +1,090 +5%
KI
135
Koch Industries
Kansas
$223K +$263K +24,340 New
TI
136
Trexquant Investment
Connecticut
$220K -$530K -49,048 -67%
SG Americas Securities
137
SG Americas Securities
New York
$211K +$149K +13,815 +150%
PA
138
Profund Advisors
Maryland
$204K +$48.2K +4,465 +25%
CSIC
139
Clifford Swan Investment Counsel
California
$198K +$702 +65 +0.3%
BCM
140
BlueCrest Capital Management
Jersey
$198K +$233K +21,586 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$196K +$1.4K +130 +0.6%
MCM
142
Mengis Capital Management
Oregon
$183K
MCM
143
Maltese Capital Management
New York
$183K +$216K +20,000 New
ProShare Advisors
144
ProShare Advisors
Maryland
$168K -$24.7K -2,290 -11%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$164K +$194K +18,000 New
USAA
146
United Services Automobile Association
Texas
$158K +$187K +17,278 New
CGH
147
Crossmark Global Holdings
Texas
$157K -$36.9K -3,420 -17%
MCIM
148
Meadow Creek Investment Management
Georgia
$153K
AB
149
Amalgamated Bank
New York
$152K -$3.67K -340 -2%
ACI
150
Alpha Cubed Investments
California
$150K -$20K -1,854 -10%

WT Hedge Fund Activity: Q1 2018 in Review

211 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2018, worth a combined $1.02B — down 32% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WT positions and 32 closed out — a net gain of 1 holder — while 77 added to existing stakes and 67 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $9M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $41M sold.

  • 211 institutional investors held WisdomTree (WT) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.02B of WisdomTree stock for Q1 2018, down 32% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2018 and 32 closed out, a net change of +1 holder.
  • The largest WisdomTree buyer in Q1 2018 was Massachusetts Financial Services, an estimated $9M added.
  • The largest WisdomTree seller in Q1 2018 was Jackson Square Partners, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2018.