WisdomTree
173 hedge funds and large institutions have $256M invested in WisdomTree in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 21 closing their positions.
557% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $376K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
3% more funds holding
Funds holding: 168 → 173 (+5)
3.97% less ownership
Funds ownership: 74.14% → 70.17% (-4%)
54% less capital invested
Capital invested by funds: $556M → $256M (-$300M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$13.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.89M |
| 4 |
Renaissance Technologies
New York
|
+$4.13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$32.9M |
| 2 |
ClearBridge Investments
New York
|
-$16.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.12M |
| 4 |
Bank of New York Mellon
New York
|
-$4.17M |
| 5 |
Millennium Management
New York
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$103K | -21,312 | Closed |
|
|
AGM
177
Alpine Global Management
New York
| – | -$93K | -19,213 | Closed |
|
|
MFG
178
Magnus Financial Group
New York
| – | -$92K | -19,012 | Closed |
|
|
XM
179
XTX Markets
New York
| – | -$76K | -15,685 | Closed |
|
|
PA
180
Profund Advisors
Bethesda,
Maryland
| – | -$62K | -12,866 | Closed |
|
181
Truist Financial
Charlotte,
North Carolina
| – | -$49K | -10,117 | Closed |
|
|
IUHSA
182
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$37K | -7,702 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$29K | -6,100 | Closed |
|
|
OAM
184
Oppenheimer Asset Management
New York
| – | -$10K | -1,984 | Closed |
|
|
WT
185
Whittier Trust
South Pasadena,
California
| – | -$6.22K | -1,605 | -91% |
|
|
AF
186
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.94K | -500 | -78% |
|
187
Fidelity Investments
Boston,
Massachusetts
| – | +$4 | +1 | +100% |
|
|
HFA
188
HC Financial Advisors
Lafayette,
California
| – | +$77 | +20 | New |
|
WT Hedge Fund Activity: Q1 2020 in Review
173 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2020, worth a combined $256M — down 54% from $556M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WT positions and 21 closed out — a net gain of 8 holders — while 61 added to existing stakes and 49 trimmed.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $32.9M.
- 173 institutional investors held WisdomTree (WT) as of Q1 2020, up from 168 in Q4 2019.
- Funds reported $256M of WisdomTree stock for Q1 2020, down 54% quarter-over-quarter.
- 29 funds opened new WisdomTree positions in Q1 2020 and 21 closed out, a net change of +8 holders.
- The largest WisdomTree buyer in Q1 2020 was Simcoe Capital Management, an estimated $13.8M added.
- The largest WisdomTree seller in Q1 2020 was Fred Alger Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2020.