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WisdomTree

211 hedge funds and large institutions have $1.02B invested in WisdomTree in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6.3% less ownership

Funds ownership: 86.85%80.55% (-6.3%)

32% less capital invested

Capital invested by funds: $1.49B → $1.02B (-$474M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.1M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$7.64M
2 +$6.77M
3 +$6.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M

Top Sellers

1 -$41M
2 -$22.1M
3 -$18.9M
4
FAM
Fred Alger Management
New York
-$14.6M
5
Macquarie Group
Macquarie Group
Australia
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$124M
2
$104M
3
$79.7M
4
$78.2M
5
$53.2M
6
$44.5M
7
$41.2M
8
$40.7M
9
$29.7M
10
$28.8M
11
$27.9M
12
$23.9M
13
$23M
14
$20.7M
15
$14.5M
16
$14.3M
17
$13.4M
18
$13.4M
19
$13.3M
20
$13.3M
21
$12.9M
22
$9.88M
23
$9.62M
24
$8.65M
25
$8.24M