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WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$220M +$47.5M +3,956,785 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M +$1.93M +160,544 +2%
TCM
3
TimesSquare Capital Management
New York
$69.5M +$6.74M +561,500 +10%
BFA
4
BlackRock Fund Advisors
California
$64.6M -$2.06M -171,508 -3%
Morgan Stanley
5
Morgan Stanley
New York
$52.8M +$2.54M +211,463 +5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$46M +$29.9M +2,490,881 +162%
State Street
7
State Street
Massachusetts
$45.9M +$809K +67,371 +2%
TIM
8
Thornburg Investment Management
New Mexico
$42.3M +$19.1M +1,593,246 +76%
JHIU
9
Janus Henderson Investors US
Colorado
$39.8M +$8.36M +696,663 +25%
BIT
10
BlackRock Institutional Trust
California
$38.6M +$317K +26,374 +0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$36.1M +$12.4M +1,030,844 +48%
ClearBridge Investments
12
ClearBridge Investments
New York
$32M -$3.54M -295,102 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.7M -$143K -11,955 -0.5%
FCM
14
Frontier Capital Management
Massachusetts
$29.1M +$7M +583,274 +30%
FAM
15
Fred Alger Management
New York
$27.1M +$12.1M +1,010,760 +74%
Northern Trust
16
Northern Trust
Illinois
$25M +$721K +60,064 +3%
RA
17
Royce & Associates
New York
$24.9M +$3.28M +273,000 +14%
JSP
18
Jackson Square Partners
California
$23.6M -$308K -25,674 -1%
Bank of America
19
Bank of America
North Carolina
$23.3M -$6.26M -521,833 -20%
AAM
20
Ardevora Asset Management
United Kingdom
$23M +$10.6M +884,800 +78%
Invesco
21
Invesco
Georgia
$20.4M -$21.6M -1,802,681 -50%
WRF
22
Waddell & Reed Financial
Kansas
$20M
WA
23
Wasatch Advisors
Utah
$20M +$777K +64,763 +4%
Capital World Investors
24
Capital World Investors
California
$18.5M -$7.41M -617,400 -28%
Macquarie Group
25
Macquarie Group
Australia
$17.7M +$520K +43,293 +3%

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.