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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$243M +$48.8M +3,197,116 +21%
Morgan Stanley
2
Morgan Stanley
New York
$98.5M +$93M +6,089,823 +429%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M +$4.73M +309,839 +5%
CCM
4
Conatus Capital Management
Connecticut
$61.8M +$17.5M +1,148,645 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.1M +$5.85M +382,788 +10%
TCM
6
TimesSquare Capital Management
New York
$48.6M +$25.8M +1,687,020 +83%
RIM
7
RS Investment Management
California
$42M +$21M +1,373,985 +75%
Calamos Advisors
8
Calamos Advisors
Illinois
$41M +$45.7M +2,990,965 +2,280%
ClearBridge Investments
9
ClearBridge Investments
New York
$38.3M +$12.5M +821,063 +39%
BIT
10
BlackRock Institutional Trust
California
$38.3M +$1.75M +114,558 +4%
BA
11
BlackRock Advisors
Delaware
$36.5M -$928K -60,729 -2%
KCM
12
Kornitzer Capital Management
Kansas
$34.1M +$15.6M +1,022,560 +65%
BFA
13
BlackRock Fund Advisors
California
$33.4M +$805K +52,726 +2%
State Street
14
State Street
Massachusetts
$30.6M +$3.49M +228,415 +11%
PCM
15
Penn Capital Management
Pennsylvania
$28.9M +$6M +392,538 +22%
HK
16
Horizon Kinetics
New York
$23.9M -$10.9M -711,211 -28%
FCM
17
Frontier Capital Management
Massachusetts
$22M +$25.6M +1,674,795 New
SC
18
Samlyn Capital
New York
$21.6M +$5.82M +381,061 +30%
ACM
19
Apex Capital Management
Ohio
$21.1M +$3.14M +205,394 +15%
Northern Trust
20
Northern Trust
Illinois
$20M +$1.53M +99,978 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.5M +$16.4M +1,076,322 +324%
O
22
OppenheimerFunds
New York
$16.8M +$6.56M +429,561 +51%
AII
23
AGF Investments Inc
Ontario, Canada
$15.7M +$5.84M +382,600 +47%
BlackRock
24
BlackRock
New York
$15.2M +$384K +25,160 +2%
HCM
25
Hodges Capital Management
Texas
$14.3M +$3.07M +201,071 +23%

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.