WisdomTree
237 hedge funds and large institutions have $1.51B 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.
23% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 82
10% more capital inflows, than outflows
Capital inflows: $276M | Capital outflows: $250M
3.07% more ownership
Funds ownership: 93.34% → 96.41% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 258 → 237 (-21)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.5M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$29.9M |
| 3 |
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$19.1M |
| 4 |
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$17.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cannell & Co
New York
|
-$38M |
| 2 |
RS Investment Management
San Francisco,
California
|
-$34.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$23.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
| 5 |
Stephens Investment Management Group
Houston,
Texas
|
-$15.1M |
WT Hedge Fund Activity: Q1 2016 in Review
237 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.51B — down 25% from $2B 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 $1.51B of WisdomTree stock for Q1 2016, down 25% 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.