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WisdomTree

186 hedge funds and large institutions have $926M invested in WisdomTree in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 71.48%71.34% (-0.14%)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

7% less funds holding

Funds holding: 199186 (-13)

7% less capital invested

Capital invested by funds: $994M → $926M (-$67.8M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

88% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $26M

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
63
Reduced
68
Closed
31
Calls
$3.24M
Puts
$26M
Net Calls
-$22.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$53.4K +$127 +15 +0.2%
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$42.4K
First Manhattan
153
First Manhattan
New York
$36K
FHA
154
Flagship Harbor Advisors
Massachusetts
$32K -$12.3K -1,450 -27%
VFA
155
Valeo Financial Advisors
Indiana
$29K -$4.33K -510 -12%
LIA
156
LS Investment Advisors
Michigan
$29K
IA
157
IFP Advisors
Florida
$26K +$5.39K +635 +26%
PCG
158
Private Capital Group
Connecticut
$25K
HWA
159
Heritage Wealth Advisors
Virginia
$25K +$25.5K +3,000 New
AIM
160
Anchor Investment Management
South Carolina
$24.6K +$17 +2 +0.1%
AOWM
161
Alpha Omega Wealth Management
Virginia
$23K -$4.25K -500 -16%
JFA
162
JNBA Financial Advisors
Minnesota
$23K +$22.9K +2,700 New
TC
163
Truvestments Capital
Florida
$21K +$21.1K +2,481 New
MOACM
164
Mutual of America Capital Management
New York
$19K +$15K +1,765 +413%
SWA
165
Sutton Wealth Advisors
Florida
$17.1K
CFG
166
Citizens Financial Group
Rhode Island
$9K +$9.19K +1,082 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$8K -$5.24K -617 -38%
RCAG
168
Rehmann Capital Advisory Group
Michigan
$7.1K +$2.83K +333 +66%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$7K -$4.08K -480 -37%
VCM
170
Versant Capital Management
Arizona
$5K -$4.86K -573 -46%
ATC
171
Adirondack Trust Company
New York
$5K
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$5K +$263 +31 +6%
AF
173
Advisornet Financial
Minnesota
$4K
TRCT
174
Tower Research Capital (TRC)
New York
$3K +$1.72K +203 +102%
SWP
175
Stratos Wealth Partners
Ohio
$3K +$3.15K +371 New

WT Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2018, worth a combined $926M — down 6.8% from $994M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 20 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 63 added.

The largest buyer was Citadel Advisors, adding an estimated $27.6M. The largest seller was Victory Capital Management, cutting an estimated $20.7M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $926M of WisdomTree stock for Q3 2018, down 6.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree positions in Q3 2018 and 31 closed out, a net change of -11 holders.
  • The largest WisdomTree buyer in Q3 2018 was Citadel Advisors, an estimated $27.6M added.
  • The largest WisdomTree seller in Q3 2018 was Victory Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2018.