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WisdomTree

236 hedge funds and large institutions have $2.67B invested in WisdomTree in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

19% more funds holding

Funds holding: 199236 (+37)

13% more capital invested

Capital invested by funds: $2.35B → $2.67B (+$315M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $319M

Holders
236
Holders Change
+37
Holders Change %
+18.59%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
69
Increased
91
Reduced
58
Closed
30
Calls
$41.3M
Puts
$319M
Net Calls
-$278M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M -$42.5M -2,015,333 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$12M +566,700 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M -$120M -5,676,741 -46%
TCM
4
TimesSquare Capital Management
New York
$143M +$43.2M +2,049,760 +46%
BFA
5
BlackRock Fund Advisors
California
$119M +$55.7M +2,643,002 +95%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$116M +$3.4M +161,032 +3%
KCM
7
Kornitzer Capital Management
Kansas
$85.3M -$24.6M -1,167,900 -23%
State Street
8
State Street
Massachusetts
$79M +$33.6M +1,591,070 +79%
ClearBridge Investments
9
ClearBridge Investments
New York
$70.9M -$637K -30,227 -0.9%
BIT
10
BlackRock Institutional Trust
California
$69.5M +$7.26M +344,305 +12%
JSP
11
Jackson Square Partners
California
$65M -$5.79M -274,402 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.2M +$4.72M +223,816 +9%
RIM
13
RS Investment Management
California
$53.3M +$561K +26,582 +1%
JHIU
14
Janus Henderson Investors US
Colorado
$48.2M +$20.8M +986,399 +82%
Bank of America
15
Bank of America
North Carolina
$47.2M +$21.9M +1,039,967 +94%
Macquarie Group
16
Macquarie Group
Australia
$45.3M -$4.27M -202,285 -9%
ACH
17
ArrowMark Colorado Holdings
Colorado
$43.7M +$4.78M +226,680 +13%
Invesco
18
Invesco
Georgia
$43.6M +$41.3M +1,956,100 +7,222%
FCM
19
Frontier Capital Management
Massachusetts
$42.8M -$68.9K -3,268 -0.2%
Northern Trust
20
Northern Trust
Illinois
$41.4M +$7.72M +366,003 +24%
WRF
21
Waddell & Reed Financial
Kansas
$41.3M
RA
22
Royce & Associates
New York
$37.5M -$4.89M -232,000 -12%
FAM
23
Fred Alger Management
New York
$35M -$3.41M -161,902 -9%
JIM
24
Jupiter Investment Management
United Kingdom
$31.6M +$29.3M +1,391,651 +3,020%
SIMG
25
Stephens Investment Management Group
Texas
$30.9M +$2.04M +96,815 +7%

WT Hedge Fund Activity: Q2 2015 in Review

236 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2015, worth a combined $2.67B — up 13% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WT positions and 30 closed out — a net gain of 39 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $55.7M. The largest seller was Wellington Management Group, cutting an estimated $120M.

  • 236 institutional investors held WisdomTree (WT) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $2.67B of WisdomTree stock for Q2 2015, up 13% quarter-over-quarter.
  • 69 funds opened new WisdomTree positions in Q2 2015 and 30 closed out, a net change of +39 holders.
  • The largest WisdomTree buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $55.7M added.
  • The largest WisdomTree seller in Q2 2015 was Wellington Management Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2015.