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WisdomTree

192 hedge funds and large institutions have $1.7B invested in WisdomTree in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$323M)

3% more funds holding

Funds holding: 186192 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $17.8M

41% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 85

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
50
Reduced
85
Closed
29
Calls
$13.3M
Puts
$17.8M
Net Calls
-$4.51M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M -$85.2M -6,123,646 -33%
Morgan Stanley
2
Morgan Stanley
New York
$152M -$8.12M -583,630 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$1.18M +84,686 +1%
KCM
4
Kornitzer Capital Management
Kansas
$80.9M -$3.57M -256,468 -5%
TCM
5
TimesSquare Capital Management
New York
$66.6M -$21.6M -1,551,375 -27%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$55M +$23.9M +1,716,072 +96%
ClearBridge Investments
7
ClearBridge Investments
New York
$50.9M -$331K -23,812 -0.7%
RIM
8
RS Investment Management
California
$45M +$37.5M +2,697,321 +1,535%
BIT
9
BlackRock Institutional Trust
California
$44.4M -$1.45M -104,041 -4%
BFA
10
BlackRock Fund Advisors
California
$42.9M +$5.67M +408,009 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.2M +$4.64M +333,397 +17%
State Street
12
State Street
Massachusetts
$33.3M -$817K -58,740 -3%
BA
13
BlackRock Advisors
Delaware
$30.9M -$16.6M -1,196,907 -38%
FCM
14
Frontier Capital Management
Massachusetts
$30.9M +$4.9M +352,278 +22%
FAM
15
Fred Alger Management
New York
$30.5M +$20.2M +1,454,979 +295%
WRF
16
Waddell & Reed Financial
Kansas
$29.5M +$7.95M +571,300 +44%
HCM
17
Hodges Capital Management
Texas
$28.5M -$4.45M -319,997 -15%
SC
18
Samlyn Capital
New York
$26.4M -$7.73M -555,774 -25%
AII
19
AGF Investments Inc
Ontario, Canada
$25.1M +$15.4M +1,107,394 +224%
Calamos Advisors
20
Calamos Advisors
Illinois
$25M -$37.9M -2,727,227 -63%
PCM
21
Penn Capital Management
Pennsylvania
$24.2M -$17.1M -1,227,361 -44%
Northern Trust
22
Northern Trust
Illinois
$23.4M +$671K +48,213 +3%
ACH
23
ArrowMark Colorado Holdings
Colorado
$23.4M -$1.99M -143,389 -9%
RA
24
Royce & Associates
New York
$20.6M +$14.6M +1,052,300 +404%
HK
25
Horizon Kinetics
New York
$20.5M -$3.31M -238,101 -15%

WT Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2014, worth a combined $1.7B — up 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WT positions and 29 closed out — a net gain of 10 holders — while 50 added to existing stakes and 85 trimmed.

The largest buyer was RS Investment Management, adding an estimated $37.5M. The largest seller was Wellington Management Group, cutting an estimated $85.2M.

  • 192 institutional investors held WisdomTree (WT) as of Q4 2014, up from 186 in Q3 2014.
  • Funds reported $1.7B of WisdomTree stock for Q4 2014, up 23% quarter-over-quarter.
  • 39 funds opened new WisdomTree positions in Q4 2014 and 29 closed out, a net change of +10 holders.
  • The largest WisdomTree buyer in Q4 2014 was RS Investment Management, an estimated $37.5M added.
  • The largest WisdomTree seller in Q4 2014 was Wellington Management Group, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2014.