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WisdomTree

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

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$78K -$175K -14,600 -68%
DADC
202
D.A. Davidson & Co
Montana
$77K +$61.6K +5,133 +299%
First Manhattan
203
First Manhattan
New York
$75K
CCMH
204
Cornerstone Capital Management Holdings
New York
$75K +$79.2K +6,600 New
AWM
205
Avior Wealth Management
Nebraska
$65K +$68.6K +5,712 New
Creative Planning
206
Creative Planning
Kansas
$63K +$6.29K +524 +10%
CG
207
Cutler Group
California
$57K -$92.3K -7,693 -60%
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$46K
LIA
209
LS Investment Advisors
Michigan
$44K +$1.94K +162 +4%
JG
210
Jefferies Group
New York
$38K +$40.1K +3,344 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$30K
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$27K +$12.1K +1,007 +73%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$22K -$3.37K -281 -12%
EWM
214
Evercore Wealth Management
New York
$19K
US Bancorp
215
US Bancorp
Minnesota
$19K +$15.3K +1,274 +336%
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$18K -$3.6K -300 -16%
CYG
217
Clean Yield Group
Vermont
$17K +$16.9K +1,412 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$17K +$18K +1,500 New
SAMH
219
Shanda Asset Management Holdings
British Virgin Islands
$16.9K +$17.7M +1,476,412 New
WTC
220
WhitTier Trust Company
Nevada
$16K
WEC
221
Winslow Evans & Crocker
Massachusetts
$11.4K -$3.37K -281 -22%
TRCT
222
Tower Research Capital (TRC)
New York
$11K +$8.27K +689 +235%
TWI
223
Thomas White International
Illinois
$9K
Geode Capital Management
224
Geode Capital Management
Massachusetts
$8.81K +$236K +19,644 +3%
MWM
225
MinichMacGregor Wealth Management
New York
$7K +$7.99K +666 New

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.