WisdomTree
168 hedge funds and large institutions have $371M invested in WisdomTree in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 48
45% more capital invested
Capital invested by funds: $256M → $371M (+$115M)
1.89% less ownership
Funds ownership: 70.17% → 68.28% (-1.9%)
3% less funds holding
Funds holding: 173 → 168 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
68% less call options, than puts
Call options by funds: $112K | Put options by funds: $351K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.99M |
| 3 |
BlackRock
New York
|
+$5.01M |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$2.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$8.32M |
| 2 |
Millennium Management
New York
|
-$6.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.73M |
| 4 |
ClearBridge Investments
New York
|
-$5.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$37K | -15,672 | Closed |
|
177
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$30K | -12,700 | Closed |
|
|
SCM
178
Shelton Capital Management
Denver,
Colorado
| – | -$27K | -11,401 | Closed |
|
|
ZIM
179
Zacks Investment Management
Chicago,
Illinois
| – | -$26K | -10,960 | Closed |
|
|
3AM
180
3D Asset Management
Hartford,
Connecticut
| – | -$23K | -10,000 | Closed |
|
|
SFSIG
181
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -257 | Closed |
|
|
GWS
182
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -231 | Closed |
|
|
PAG
183
Private Advisor Group
Morristown,
New Jersey
| – | +$3 | +1 | New |
|
|
HGWM
184
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$197 | +65 | New |
|
|
BCA
185
Berman Capital Advisors
Atlanta,
Georgia
| – | +$398 | +131 | New |
|
WT Hedge Fund Activity: Q2 2020 in Review
168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2020, worth a combined $371M — up 45% from $256M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WT and 20 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 71 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $10M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $8.32M sold.
- 168 institutional investors held WisdomTree (WT) as of Q2 2020, down from 173 in Q1 2020.
- Funds reported $371M of WisdomTree stock for Q2 2020, up 45% quarter-over-quarter.
- 20 funds opened new WisdomTree positions in Q2 2020 and 23 closed out, a net change of -3 holders.
- The largest WisdomTree buyer in Q2 2020 was Massachusetts Financial Services, an estimated $10M added.
- The largest WisdomTree seller in Q2 2020 was Simcoe Capital Management, an estimated $8.32M sold.
Based on aggregated 13F filings for Q2 2020.