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WisdomTree

186 hedge funds and large institutions have $1.38B invested in WisdomTree in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$2.8M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 188186 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $95.8M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
72
Reduced
56
Closed
31
Calls
$6.53M
Puts
$95.8M
Net Calls
-$89.3M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
176
WhitTier Trust Company
Nevada
$16K
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$16K +$1.77K +156 +13%
US Bancorp
178
US Bancorp
Minnesota
$11K +$1.39K +122 +15%
TDC
179
Thompson Davis & Co
Virginia
$9K +$9.46K +832 New
HIM
180
Hillsdale Investment Management
Ontario, Canada
$4K
SMG
181
Spectrum Management Group
Indiana
$4K
ATC
182
Adirondack Trust Company
New York
$3K
FNBT
183
FineMark National Bank & Trust
Florida
$2K
PTC
184
Private Trust Company
Ohio
$2K
TRCT
185
Tower Research Capital (TRC)
New York
$1K -$25.1K -2,207 -97%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807 +$18.7K +1,648 +2%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
-$10.4M -843,774 Closed
Fidelity Investments
188
Fidelity Investments
Massachusetts
-$7M -566,159 Closed
Fidelity International
189
Fidelity International
Bermuda
-$4.05M -328,070 Closed
QBFM
190
QS Batterymarch Financial Management
New York
-$3.55M -287,522 Closed
FG
191
FSI Group
Ohio
-$2.47M -200,000 Closed
MCM
192
Moore Capital Management
New York
-$2.47M -200,000 Closed
GIM
193
Guild Investment Management
California
-$2.3M -185,750 Closed
MOACM
194
Mutual of America Capital Management
New York
-$1.67M -135,095 Closed
CGM
195
Capital Growth Management
Massachusetts
-$1.24M -100,000 Closed
MCM
196
Mazama Capital Management
Oregon
-$547K -44,280 Closed
HT
197
HAP Trading
New York
-$512K -41,414 Closed
GH
198
GAM Holding
Switzerland
-$482K -39,000 Closed
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
-$344K -30,217 Closed
OC
200
Oppenheimer & Co
New York
-$325K -26,219 Closed

WT Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2014, worth a combined $1.38B — up 0.2% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WT and 29 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $20.6M. The largest seller was Norges Bank, cutting an estimated $10.6M.

  • 186 institutional investors held WisdomTree (WT) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.38B of WisdomTree stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2014 was Kornitzer Capital Management, an estimated $20.6M added.
  • The largest WisdomTree seller in Q3 2014 was Norges Bank, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.