WisdomTree
167 hedge funds and large institutions have $589M invested in WisdomTree in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 17 closing their positions.
228% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $528K
0.4% more ownership
Funds ownership: 71.13% → 71.53% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 176 → 167 (-9)
11% less capital invested
Capital invested by funds: $659M → $589M (-$70.4M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4M |
| 2 |
Two Sigma Advisers
New York
|
+$3.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.35M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$2.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.31M |
| 2 |
Millennium Management
New York
|
-$5.24M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.47M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.43M |
WT Hedge Fund Activity: Q3 2021 in Review
167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2021, worth a combined $589M — down 11% from $659M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WT and 10 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 55 added.
The largest buyer was Azora Capital LP, adding an estimated $4M. The largest seller was BlackRock, cutting an estimated $5.31M.
- 167 institutional investors held WisdomTree (WT) as of Q3 2021, down from 176 in Q2 2021.
- Funds reported $589M of WisdomTree stock for Q3 2021, down 11% quarter-over-quarter.
- 10 funds opened new WisdomTree positions in Q3 2021 and 17 closed out, a net change of -7 holders.
- The largest WisdomTree buyer in Q3 2021 was Azora Capital LP, an estimated $4M added.
- The largest WisdomTree seller in Q3 2021 was BlackRock, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2021.