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WisdomTree
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Overview Fund Activity

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.

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.33%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$220M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$46M
3
TIM
3
Thornburg Investment Management
New Mexico
$42.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.1M
5
FAM
5
Fred Alger Management
New York
$27.1M

Top Sellers

1
CC
1
Cannell & Co
New York
$2.08M
2
RIM
2
RS Investment Management
California
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$220M 19,218,783 +3,956,785 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M 8,340,263 +160,544 +2%
TCM
3
TimesSquare Capital Management
New York
$69.5M 6,076,505 +561,500 +10%
BFA
4
BlackRock Fund Advisors
California
$64.6M 5,653,949 -171,508 -3%
Morgan Stanley
5
Morgan Stanley
New York
$52.8M 4,617,831 +211,463 +5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$46M 4,023,927 +2,490,881 +162%
State Street
7
State Street
Massachusetts
$45.9M 4,014,062 +67,371 +2%
TIM
8
Thornburg Investment Management
New Mexico
$42.3M 3,700,428 +1,593,246 +76%
JHIU
9
Janus Henderson Investors US
Colorado
$39.8M 3,482,090 +696,663 +25%
BIT
10
BlackRock Institutional Trust
California
$38.6M 3,373,281 +26,374 +0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$36.1M 3,160,174 +1,030,844 +48%
ClearBridge Investments
12
ClearBridge Investments
New York
$32M 2,796,956 -295,102 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.7M 2,597,266 -11,955 -0.5%
FCM
14
Frontier Capital Management
Massachusetts
$29.1M 2,549,852 +583,274 +30%
FAM
15
Fred Alger Management
New York
$27.1M 2,370,850 +1,010,760 +74%
Northern Trust
16
Northern Trust
Illinois
$25M 2,062,364 +60,064 +3%
RA
17
Royce & Associates
New York
$24.9M 2,175,000 +273,000 +14%
JSP
18
Jackson Square Partners
California
$23.6M 2,061,867 -25,674 -1%
Bank of America
19
Bank of America
North Carolina
$23.3M 2,041,292 -521,833 -20%
AAM
20
Ardevora Asset Management
United Kingdom
$23M 2,014,700 +884,800 +78%
Invesco
21
Invesco
Georgia
$20.4M 1,781,127 -1,802,681 -50%
WRF
22
Waddell & Reed Financial
Kansas
$20M 1,749,900 – –
WA
23
Wasatch Advisors
Utah
$20M 1,736,885 +64,763 +4%
Capital World Investors
24
Capital World Investors
California
$18.5M 1,620,000 -617,400 -28%
Macquarie Group
25
Macquarie Group
Australia
$17.7M 1,546,582 +43,293 +3%
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