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WisdomTree

190 hedge funds and large institutions have $1.49B invested in WisdomTree in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $27.6M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
84
Reduced
54
Closed
32
Calls
$5.59M
Puts
$27.6M
Net Calls
-$22M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
201
Jupiter Asset Management
United Kingdom
-$714K -40,290 Closed
Nomura Asset Management
202
Nomura Asset Management
Japan
-$708K -40,000 Closed
TC
203
TFS Capital
Pennsylvania
-$634K -35,795 Closed
USGIU
204
U.S. Global Investors (USGI)
Texas
-$531K -30,000 Closed
OC
205
Oppenheimer & Co
New York
-$529K -29,913 Closed
MSP
206
Madison Street Partners
Colorado
-$518K -29,245 Closed
SIP
207
Stoneridge Investment Partners
Pennsylvania
-$478K -26,995 Closed
RJA
208
Raymond James & Associates
Florida
-$443K -24,999 Closed
AL
209
Airain Ltd
Guernsey
-$330K -18,651 Closed
VKH
210
Virtu KCG Holdings
New York
-$321K -18,131 Closed
FAAS
211
First Allied Advisory Services
California
-$321K -18,080 Closed
RG
212
Renaissance Group
Kentucky
-$312K -17,642 Closed
MA
213
Montag & Associates
Georgia
-$281K -15,870 Closed
N
214
Nuveen
North Carolina
-$252K -14,226 Closed
ID
215
Integral Derivatives
New York
-$237K -13,400 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
-$235K -13,262 Closed
GA
217
Geneva Advisors
Illinois
-$219K -12,389 Closed
Jane Street
218
Jane Street
New York
-$187K -10,582 Closed
Two Sigma Advisers
219
Two Sigma Advisers
New York
-$180K -10,166 Closed
HMS
220
Hanseatic Management Services
New Mexico
-$37K -2,069 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
-$23.1K -1,304 Closed
LWA
222
Lenox Wealth Advisors
New York
-$3K -159 Closed

WT Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2014, worth a combined $1.49B — down 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WT positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $93M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 190 institutional investors held WisdomTree (WT) as of Q1 2014, down from 191 in Q4 2013.
  • Funds reported $1.49B of WisdomTree stock for Q1 2014, down 9% quarter-over-quarter.
  • 34 funds opened new WisdomTree positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree buyer in Q1 2014 was Morgan Stanley, an estimated $93M added.
  • The largest WisdomTree seller in Q1 2014 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.