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WisdomTree

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

4% more funds holding

Funds holding: 248258 (+10)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$32.2M)

64% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $35.2M

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$239M +$94.6M +5,155,392 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$4.44M +241,708 +3%
BFA
3
BlackRock Fund Advisors
California
$91.3M +$4.63M +252,030 +5%
TCM
4
TimesSquare Capital Management
New York
$86.5M -$18.7M -1,019,425 -16%
Morgan Stanley
5
Morgan Stanley
New York
$69.1M -$58.1M -3,164,296 -42%
State Street
6
State Street
Massachusetts
$61.9M +$3.49M +190,221 +5%
Invesco
7
Invesco
Georgia
$56.2M -$7.54M -410,538 -10%
CC
8
Cannell & Co
New York
$52.9M -$2.13M -116,225 -3%
BIT
9
BlackRock Institutional Trust
California
$52.5M +$2.73M +148,463 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$48.5M -$286K -15,556 -0.5%
JHIU
11
Janus Henderson Investors US
Colorado
$43.7M +$7.55M +411,487 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.9M -$2.26M -123,321 -5%
Bank of America
13
Bank of America
North Carolina
$40.2M +$4.69M +255,350 +11%
Capital World Investors
14
Capital World Investors
California
$35.1M +$2.75M +150,000 +7%
RIM
15
RS Investment Management
California
$34.3M -$5.94M -323,412 -13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$33.4M +$17.2M +937,860 +79%
TIM
17
Thornburg Investment Management
New Mexico
$33M +$6.34M +345,300 +20%
JSP
18
Jackson Square Partners
California
$32.7M -$12.2M -666,637 -24%
Northern Trust
19
Northern Trust
Illinois
$31.4M +$298K +16,245 +0.8%
FCM
20
Frontier Capital Management
Massachusetts
$30.8M +$110K +5,975 +0.3%
RA
21
Royce & Associates
New York
$29.8M -$1.01M -55,200 -3%
KCM
22
Kornitzer Capital Management
Kansas
$28.1M -$18.4M -1,004,225 -36%
WRF
23
Waddell & Reed Financial
Kansas
$27.4M
HCM
24
Hodges Capital Management
Texas
$26.4M -$1.66M -90,389 -5%
WA
25
Wasatch Advisors
Utah
$26.2M +$6.07M +330,693 +25%

WT Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2015, worth a combined $1.99B — down 1.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $58.1M.

  • 258 institutional investors held WisdomTree (WT) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $1.99B of WisdomTree stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q4 2015 was Wellington Management Group, an estimated $94.6M added.
  • The largest WisdomTree seller in Q4 2015 was Morgan Stanley, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2015.