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WisdomTree

204 hedge funds and large institutions have $1.77B invested in WisdomTree in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

22% more capital invested

Capital invested by funds: $1.45B → $1.77B (+$317M)

13.01% more ownership

Funds ownership: 95.26%108.27% (+13%)

8% less funds holding

Funds holding: 221204 (-17)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

59% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $11.6M

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
84
Reduced
65
Closed
41
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.89M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$115K +$123K +12,720 New
FHA
152
Flagship Harbor Advisors
Massachusetts
$109K -$9.67K -1,000 -8%
PMG
153
ProVise Management Group
Florida
$103K -$423K -43,772 -79%
FDS
154
First Dallas Securities
Texas
$103K -$48.2K -4,987 -30%
Squarepoint
155
Squarepoint
New York
$100K -$499K -51,550 -82%
VKH
156
Virtu KCG Holdings
New York
$96K -$278K -28,691 -73%
AG
157
Aperio Group
California
$92K -$223K -23,007 -69%
SSG
158
Summit Securities Group
New York
$91K +$96.7K +10,000 New
AIP
159
Ameritas Investment Partners
Nebraska
$90K -$334K -34,556 -78%
MCM
160
Mengis Capital Management
Oregon
$90K +$96.7K +10,000 New
Simplex Trading
161
Simplex Trading
Illinois
$89K +$94.8K +9,802 New
AAM
162
Advisors Asset Management
Colorado
$75K -$228K -23,542 -74%
Norges Bank
163
Norges Bank
Norway
$63K +$67.5K +6,981 New
PAM
164
Paradigm Asset Management
New York
$61.3K -$134K -13,850 -67%
MCIM
165
Meadow Creek Investment Management
Georgia
$60K -$987 -102 -2%
First Manhattan
166
First Manhattan
New York
$60K
AWM
167
Avior Wealth Management
Nebraska
$60K +$155 +16 +0.2%
PAM
168
Panagora Asset Management
Massachusetts
$56K -$1.38M -142,656 -96%
RA
169
Rational Advisors
New York
$49K -$25.2K -2,600 -33%
EP
170
Elkfork Partners
Oregon
$49K -$813 -84 -2%
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$45.4K
RCM
172
Riverhead Capital Management
Delaware
$44K -$967 -100 -2%
GHCM
173
Glen Harbor Capital Management
California
$39K -$638 -66 -2%
LIA
174
LS Investment Advisors
Michigan
$37K -$33.5K -3,461 -46%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$36K

WT Hedge Fund Activity: Q1 2017 in Review

204 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2017, worth a combined $1.77B — up 22% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WT and 30 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $61.9M.

  • 204 institutional investors held WisdomTree (WT) as of Q1 2017, down from 221 in Q4 2016.
  • Funds reported $1.77B of WisdomTree stock for Q1 2017, up 22% quarter-over-quarter.
  • 30 funds opened new WisdomTree positions in Q1 2017 and 41 closed out, a net change of -11 holders.
  • The largest WisdomTree buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest WisdomTree seller in Q1 2017 was Wellington Management Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2017.