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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$142K -$35.1K -3,090 -20%
PI
152
Placemark Investments
Illinois
$137K +$11.7K +1,030 +9%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$134K +$134K +11,795 New
HighTower Advisors
154
HighTower Advisors
Illinois
$131K -$110K -9,702 -46%
QCMC
155
Quantum Capital Management (California)
California
$126K -$35.1K -3,090 -22%
AAM
156
Advisors Asset Management
Colorado
$119K -$5.85K -514 -5%
AB
157
Amalgamated Bank
New York
$119K -$57 -5 -0%
CCB
158
Cutter & Co Brokerage
Missouri
$118K -$160K -14,065 -58%
MA
159
Montag & Associates
Georgia
$116K +$116K +10,163 New
STC
160
SEI Trust Company
Pennsylvania
$97K
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$76.7K +$76.6K +6,731 +84,138%
RNS
162
Robert N. Shapiro
$76K +$5.89K +518 +8%
First Manhattan
163
First Manhattan
New York
$75K +$22.8K +2,000 +43%
CSS
164
Cubist Systematic Strategies
Connecticut
$55K -$234K -20,556 -81%
Canada Life
165
Canada Life
Manitoba, Canada
$55K
PAM
166
Panagora Asset Management
Massachusetts
$53K -$23.8K -2,088 -31%
Creative Planning
167
Creative Planning
Kansas
$49K +$40.4K +3,550 +486%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$43K -$717 -63 -2%
Barclays
169
Barclays
United Kingdom
$41K -$761K -66,941 -95%
PSI
170
Pinnacle Summer Investments
Virginia
$40K +$15.5K +1,363 +63%
CCS
171
Crosspoint Capital Strategies
California
$34K
BAM
172
Brave Asset Management
New Jersey
$22K
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$19K
MFS
174
MSI Financial Services
Massachusetts
$17K +$11 +1 +0.1%
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$17K +$17.1K +1,500 New

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.