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WisdomTree

221 hedge funds and large institutions have $1.45B invested in WisdomTree in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.26% more ownership

Funds ownership: 0%95.26% (+95%)

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $14.5M

8% more capital invested

Capital invested by funds: $1.34B → $1.45B (+$113M)

5% more funds holding

Funds holding: 211221 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
71
Reduced
81
Closed
33
Calls
$18.3M
Puts
$14.5M
Net Calls
+$3.81M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M -$3.98M -381,875 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$2.32M +222,556 +3%
BFA
3
BlackRock Fund Advisors
California
$75.6M +$5.43M +521,019 +8%
Morgan Stanley
4
Morgan Stanley
New York
$72.4M +$6.27M +601,538 +10%
ACH
5
ArrowMark Colorado Holdings
Colorado
$61M +$6.64M +637,075 +13%
TCM
6
TimesSquare Capital Management
New York
$49M -$20.2M -1,933,705 -31%
JHIU
7
Janus Henderson Investors US
Colorado
$46M +$1.76M +168,606 +4%
JSP
8
Jackson Square Partners
California
$43.4M -$700K -67,078 -2%
FAM
9
Fred Alger Management
New York
$41.6M +$4.93M +472,723 +14%
State Street
10
State Street
Massachusetts
$39.8M -$1.68M -161,305 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$38.9M +$27.7M +2,655,220 +319%
BIT
12
BlackRock Institutional Trust
California
$38M +$561K +53,745 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$35.7M -$23.3K -2,231 -0.1%
Capital World Investors
14
Capital World Investors
California
$34M +$12.9M +1,240,000 +69%
HCM
15
Hodges Capital Management
Texas
$30.3M -$1.66M -159,061 -6%
Invesco
16
Invesco
Georgia
$30.3M +$16.3K +1,558 +0.1%
TIM
17
Thornburg Investment Management
New Mexico
$29.4M -$2.79M -267,497 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.4M -$110K -10,546 -0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$26.1M +$3.11M +298,220 +15%
AAM
20
Aberdeen Asset Management
United Kingdom
$25.7M +$6.15M +589,305 +34%
FCM
21
Frontier Capital Management
Massachusetts
$23.1M -$3M -287,926 -12%
Northern Trust
22
Northern Trust
Illinois
$20.8M -$4.42M -423,729 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.7M +$5.56M +532,837 +43%
Macquarie Group
24
Macquarie Group
Australia
$18M -$2.59M -248,062 -13%
SAMH
25
Shanda Asset Management Holdings
British Virgin Islands
$13.9M +$4.17M +400,000 +47%

WT Hedge Fund Activity: Q4 2016 in Review

221 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2016, worth a combined $1.45B — up 8.4% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $27.7M. The largest seller was AllianceBernstein, cutting an estimated $30M.

  • 221 institutional investors held WisdomTree (WT) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.45B of WisdomTree stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q4 2016 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q4 2016 was Lord, Abbett & Co, an estimated $27.7M added.
  • The largest WisdomTree seller in Q4 2016 was AllianceBernstein, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.