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WisdomTree

190 hedge funds and large institutions have $1.49B invested in WisdomTree in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $27.6M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
84
Reduced
54
Closed
32
Calls
$5.59M
Puts
$27.6M
Net Calls
-$22M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
151
Quantum Capital Management (California)
California
$163K +$189K +12,404 New
STC
152
SEI Trust Company
Pennsylvania
$156K -$122K -7,974 -40%
HighTower Advisors
153
HighTower Advisors
Illinois
$156K -$19.2K -1,255 -10%
SC
154
Scotia Capital
Ontario, Canada
$154K -$2.63M -172,500 -94%
SGH
155
Schonfeld Group Holdings
New York
$150K +$174K +11,400 New
PI
156
Putnam Investments
Massachusetts
$147K +$171K +11,200 New
WP
157
WMS Partners
Maryland
$143K +$167K +10,923 New
AAM
158
Advisors Asset Management
Colorado
$137K +$122K +7,959 +322%
DC
159
Davenport & Co
Virginia
$136K +$159K +10,400 New
AB
160
Amalgamated Bank
New York
$135K -$1.51K -99 -1%
V
161
Veritable
Delaware
$135K +$157K +10,304 New
PCM
162
Prelude Capital Management
New York
$113K +$131K +8,600 New
SG Americas Securities
163
SG Americas Securities
New York
$111K +$130K +8,486 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$99K +$41.1K +2,690 +55%
US Bancorp
165
US Bancorp
Minnesota
$97K +$6.6K +432 +6%
RNS
166
Robert N. Shapiro
$80K -$12.3K -807 -12%
MCM
167
Mazama Capital Management
Oregon
$72K -$2.16M -141,107 -96%
First Manhattan
168
First Manhattan
New York
$56K
Barclays
169
Barclays
United Kingdom
$53K -$119K -7,780 -65%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$50K -$435K -28,483 -88%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$46K -$1.5K -98 -3%
CCS
172
Crosspoint Capital Strategies
California
$39K
MFS
173
MSI Financial Services
Massachusetts
$26K +$11.5K +750 +60%
FMT
174
First Mercantile Trust
Tennessee
$23K -$16.5K -1,078 -39%
WTC
175
WhitTier Trust Company
Nevada
$19K

WT Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2014, worth a combined $1.49B — down 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WT positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $93M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 190 institutional investors held WisdomTree (WT) as of Q1 2014, down from 191 in Q4 2013.
  • Funds reported $1.49B of WisdomTree stock for Q1 2014, down 9% quarter-over-quarter.
  • 34 funds opened new WisdomTree positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree buyer in Q1 2014 was Morgan Stanley, an estimated $93M added.
  • The largest WisdomTree seller in Q1 2014 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.