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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
ALPS Advisors
Colorado
$407K +$99.2K +8,265 +30%
RAM
152
Redmond Asset Management
Virginia
$398K +$8.69K +724 +2%
CSS
153
Cubist Systematic Strategies
Connecticut
$395K +$128K +10,678 +45%
CC
154
Cipher Capital
New York
$393K +$413K +34,406 New
MC
155
Menta Capital
California
$373K -$560K -46,700 -59%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$359K -$3.6K -300 -0.9%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$340K +$177K +14,757 +98%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$334K +$34.2K +2,848 +11%
WB
159
WesBanco Bank
West Virginia
$331K -$116K -9,646 -25%
GA
160
Geneva Advisors
Illinois
$315K -$61.1K -5,093 -16%
Legal & General Group
161
Legal & General Group
United Kingdom
$314K +$22.1K +1,844 +7%
AIP
162
Ameritas Investment Partners
Nebraska
$297K
PAM
163
Princeton Alpha Management
New Jersey
$275K +$288K +24,033 New
Nomura Holdings
164
Nomura Holdings
Japan
$274K -$341K -28,379 -54%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$267K -$50.4K -4,200 -15%
CCB
166
Cutter & Co Brokerage
Missouri
$259K +$97.2K +8,100 +55%
SB
167
Suntrust Banks
Georgia
$251K -$27.6K -2,300 -9%
SCI
168
S&CO Inc
Massachusetts
$251K
HighTower Advisors
169
HighTower Advisors
Illinois
$246K -$205K -17,095 -44%
RCM
170
Riverhead Capital Management
Delaware
$244K -$10.7K -888 -4%
TC
171
TFS Capital
Pennsylvania
$234K +$246K +20,459 New
CAM
172
Capstone Asset Management
Texas
$233K +$7.2K +600 +3%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$231K -$157K -13,060 -39%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$223K +$234K +19,534 New
MFS
175
MSI Financial Services
Massachusetts
$221K +$46.3K +3,858 +25%

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.