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WisdomTree
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Overview Fund Activity

167 hedge funds and large institutions have $589M invested in WisdomTree in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
55
Reduced
75
Closed
17
Calls
$1.73M
Puts
$528K
Net Calls
+$1.21M
Net Calls Change
-$173K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$26.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.09M
4
CM
4
Capital Management
Virginia
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$105M
2
Millennium Management
2
Millennium Management
New York
$4.71M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
GC
5
Gillson Capital
Illinois
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$17K 2,923 +1,976 +209%
VCM
152
Versant Capital Management
Arizona
$14K 2,471 -104 -4%
Macquarie Group
153
Macquarie Group
Australia
$14K 2,399 – –
TWA
154
TCI Wealth Advisors
Arizona
$9K 1,584 +348 +28%
CG
155
Cutler Group
California
$6K 1,205 -4,141 -77%
NFG
156
Next Financial Group
Texas
$6K 1,012 – –
ATC
157
Adirondack Trust Company
New York
$4K 600 – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K 733 +19 +3%
ST
159
Sageworth Trust
Pennsylvania
$3K 480 – –
NSIM
160
North Star Investment Management
Illinois
$2K 313 – –
IA
161
IFP Advisors
Florida
$1K 18 – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$1K 103 +46 +81%
BCA
163
Berman Capital Advisors
Georgia
$1K 339 +208 +159%
DC
164
Diametric Capital
Massachusetts
– – -204,774 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– – -122,745 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– – -80,683 Closed
SMP
167
Santa Monica Partners
Florida
– – -52,766 Closed
Man Group
168
Man Group
United Kingdom
– – -44,287 Closed
CANY
169
Caxton Associates (New York)
New York
– – -38,137 Closed
OR
170
Olympiad Research
Connecticut
– – -24,288 Closed
NA
171
NewEdge Advisors
Louisiana
– – -19,161 Closed
VF
172
Virtu Financial
New York
– – -15,265 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– – -12,975 Closed
Jane Street
174
Jane Street
New York
– – -12,528 Closed
QC
175
Quadrature Capital
United Kingdom
– – -11,224 Closed
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