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WisdomTree

166 hedge funds and large institutions have $320M invested in WisdomTree in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 68.28%67.18% (-1.1%)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $371M → $320M (-$50.2M)

14% less call options, than puts

Call options by funds: $197K | Put options by funds: $230K

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
76
Closed
19
Calls
$197K
Puts
$230K
Net Calls
-$33K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
151
TCI Wealth Advisors
Arizona
$3K +$862 +239 +34%
ATC
152
Adirondack Trust Company
New York
$2K
PFBT
153
Parkside Financial Bank & Trust
Missouri
$2K
QCG
154
Quadrant Capital Group
Ohio
$2K
Millennium Management
155
Millennium Management
New York
$1.85K +$1.47M +408,112 +239%
PCG
156
Private Capital Group
Connecticut
$1K -$1.01K -281 -42%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$1K
IA
158
IFP Advisors
Florida
$1K
SFS
159
Sowell Financial Services
Arkansas
$1K +$783 +217 New
KCM
160
Kennedy Capital Management
Missouri
-$934K -269,276 Closed
IP
161
Interval Partners
New York
-$417K -120,168 Closed
SIM
162
Spark Investment Management
New York
-$97K -28,100 Closed
Jane Street
163
Jane Street
New York
-$93K -26,798 Closed
MIH
164
Meitav Investment House
Israel
-$91K -26,310 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
-$83K -24,532 Closed
IAIM
166
International Assets Investment Management
Florida
-$73K -21,000 Closed
RJFSA
167
Raymond James Financial Services Advisors
Florida
-$63K -18,114 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
-$59K -17,130 Closed
TSS
169
Two Sigma Securities
New York
-$53K -15,297 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
-$48K -13,742 Closed
RJA
171
Raymond James & Associates
Florida
-$38K -10,995 Closed
AC
172
AlphaCore Capital
California
-$32K -9,099 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
-$12K -3,500 Closed
LIA
174
LS Investment Advisors
Michigan
-$12K -3,401 Closed
CAN
175
Cetera Advisor Networks
California
-$2K -651 Closed

WT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2020, worth a combined $320M — down 14% from $371M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WT and 17 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $5.54M. The largest seller was TimesSquare Capital Management, cutting an estimated $12M.

  • 166 institutional investors held WisdomTree (WT) as of Q3 2020, down from 168 in Q2 2020.
  • Funds reported $320M of WisdomTree stock for Q3 2020, down 14% quarter-over-quarter.
  • 17 funds opened new WisdomTree positions in Q3 2020 and 19 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2020 was Gillson Capital, an estimated $5.54M added.
  • The largest WisdomTree seller in Q3 2020 was TimesSquare Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.