WT icon

WisdomTree
WT

Overview Fund Activity

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$28.5M
3
TIM
Thornburg Investment Management
New Mexico
+$18.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.8M
5
FAM
Fred Alger Management
New York
+$11.6M

Top Sellers

1
CC
Cannell & Co
New York
-$36.2M
2
RIM
RS Investment Management
California
-$34.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$23.5M
4
Invesco
Invesco
Georgia
-$20.6M
5
SIMG
Stephens Investment Management Group
Texas
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
176
South Dakota Investment Council
South Dakota
$219K – – –
ACI
177
AMP Capital Investors
Australia
$206K +$71.1K +6,180 +53%
AG
178
Aperio Group
California
$205K -$69.3K -6,072 -25%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$191K +$99.7K +8,711 +109%
WP
180
WealthSource Partners
California
$188K +$188K +16,422 New
UCFA
181
United Capital Financial Advisors
Texas
$180K +$180K +15,732 New
SAM
182
Securian Asset Management
Minnesota
$174K +$2.36K +207 +1%
PA
183
Profund Advisors
Maryland
$170K -$66.7K -5,840 -28%
Canada Life
184
Canada Life
Manitoba, Canada
$166K +$57K +4,998 +52%
Credit Agricole
185
Credit Agricole
France
$165K -$53.8K -4,698 -25%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$165K +$41.7K +3,656 +34%
VKH
187
Virtu KCG Holdings
New York
$162K -$372K -32,563 -70%
BSA
188
Braun Stacey Associates
New York
$159K +$159K +13,945 New
LH
189
Lebenthal Holdings
New York
$152K -$12.5K -1,090 -8%
BAS
190
Brown Advisory Securities
Maryland
$152K -$9.26K -813 -6%
Victory Capital Management
191
Victory Capital Management
Texas
$152K +$93.4K +8,186 +160%
TP
192
Truvvo Partners
New York
$149K – – –
AB
193
Amalgamated Bank
New York
$143K +$11.8K +1,037 +9%
LPL Financial
194
LPL Financial
California
$141K -$916 -88 -0.6%
PP
195
Paloma Partners
Connecticut
$128K -$166K -14,496 -56%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$126K -$2.21K -193 -2%
CAN
197
Cetera Advisor Networks
California
$122K -$30.4K -2,672 -20%
VFA
198
Voya Financial Advisors
Connecticut
$122K +$122K +10,606 New
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$119K +$119K +10,370 New
SCM
200
Segantii Capital Management
Hong Kong
$95K +$95K +8,300 New
6 7
8
9 10