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WisdomTree

188 hedge funds and large institutions have $1.37B invested in WisdomTree in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 190188 (-2)

8% less capital invested

Capital invested by funds: $1.49B → $1.37B (-$121M)

87% less call options, than puts

Call options by funds: $8.06M | Put options by funds: $64.4M

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
39
Increased
74
Reduced
56
Closed
41
Calls
$8.06M
Puts
$64.4M
Net Calls
-$56.3M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$230M +$1.23M +108,308 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$114M +$19.5M +1,722,178 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.8M +$685K +60,557 +1%
Calamos Advisors
4
Calamos Advisors
Illinois
$63.2M +$22.6M +1,994,667 +64%
TCM
5
TimesSquare Capital Management
New York
$60.9M +$13.8M +1,221,920 +33%
KCM
6
Kornitzer Capital Management
Kansas
$44.6M +$11.4M +1,010,050 +39%
BA
7
BlackRock Advisors
Delaware
$39M +$4.23M +373,497 +13%
BIT
8
BlackRock Institutional Trust
California
$36.9M +$693K +61,246 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$35.9M -$216K -19,079 -0.7%
PCM
10
Penn Capital Management
Pennsylvania
$34.4M +$6.58M +581,515 +26%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$33.2M +$20.3M +1,791,146 +200%
PI
12
Putnam Investments
Massachusetts
$29.8M +$27.1M +2,397,364 +21,405%
BFA
13
BlackRock Fund Advisors
California
$29.6M -$1.67M -147,803 -6%
State Street
14
State Street
Massachusetts
$28.2M -$566K -50,040 -2%
SC
15
Samlyn Capital
New York
$27.7M +$6.7M +591,795 +36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.7M +$4.82M +425,828 +30%
FCM
17
Frontier Capital Management
Massachusetts
$20M -$634K -56,046 -3%
HK
18
Horizon Kinetics
New York
$19.5M -$2.8M -247,369 -14%
Norges Bank
19
Norges Bank
Norway
$18.8M +$17.2M +1,518,970 New
JHIU
20
Janus Henderson Investors US
Colorado
$16.9M +$3.68M +325,445 +31%
HCM
21
Hodges Capital Management
Texas
$16.2M +$2.55M +225,215 +21%
WRF
22
Waddell & Reed Financial
Kansas
$16.2M +$2.95M +260,800 +25%
Northern Trust
23
Northern Trust
Illinois
$15.8M -$2.81M -248,032 -16%
TIM
24
Thornburg Investment Management
New Mexico
$15.6M +$5.54M +489,957 +64%
ACH
25
ArrowMark Colorado Holdings
Colorado
$14.1M +$12.9M +1,142,214 New

WT Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2014, worth a combined $1.37B — down 8.1% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WT and 39 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Putnam Investments, adding an estimated $27.1M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $61.8M sold.

  • 188 institutional investors held WisdomTree (WT) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $1.37B of WisdomTree stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 39 funds opened new WisdomTree positions in Q2 2014 and 41 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q2 2014 was Putnam Investments, an estimated $27.1M added.
  • The largest WisdomTree seller in Q2 2014 was Conatus Capital Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q2 2014.