WisdomTree
168 hedge funds and large institutions have $556M invested in WisdomTree in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 20 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
30% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $15.7M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1.35% more ownership
Funds ownership: 72.79% → 74.14% (+1.4%)
1% more funds holding
Funds holding: 167 → 168 (+1)
6% less capital invested
Capital invested by funds: $590M → $556M (-$33.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.78M |
| 3 |
BlackRock
New York
|
+$6.05M |
| 4 |
Renaissance Technologies
New York
|
+$3.02M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.55M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.04M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$6.02M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$5.97M |
| 5 |
Bank of New York Mellon
New York
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
176
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$26K | -5,000 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$9K | -1,681 | Closed |
|
178
Fidelity Investments
Boston,
Massachusetts
| – | -$7.01K | -1,412 | -100% |
|
179
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -1,000 | Closed |
|
|
FCA
180
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2K | -293 | Closed |
|
|
HGWM
181
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -261 | Closed |
|
|
VCM
182
Versant Capital Management
Phoenix,
Arizona
| – | -$199 | -40 | -43% |
|
|
HIA
183
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$10 | +2 | New |
|
|
LPWM
184
Lake Point Wealth Management
Rockwall,
Texas
| – | +$372 | +75 | New |
|
WT Hedge Fund Activity: Q4 2019 in Review
168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2019, worth a combined $556M — down 5.7% from $590M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WT positions and 20 closed out — a net gain of 3 holders — while 68 added to existing stakes and 50 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $10.1M. The largest seller was Credit Suisse, cutting an estimated $7.55M.
- 168 institutional investors held WisdomTree (WT) as of Q4 2019, up from 167 in Q3 2019.
- Funds reported $556M of WisdomTree stock for Q4 2019, down 5.7% quarter-over-quarter.
- 23 funds opened new WisdomTree positions in Q4 2019 and 20 closed out, a net change of +3 holders.
- The largest WisdomTree buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $10.1M added.
- The largest WisdomTree seller in Q4 2019 was Credit Suisse, an estimated $7.55M sold.
Based on aggregated 13F filings for Q4 2019.