WT icon

WisdomTree
WT

Overview Fund Activity

186 hedge funds and large institutions have $926M invested in WisdomTree in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
68
Closed
31
Calls
$3.24M
Puts
$26M
Net Calls
-$22.8M
Net Calls Change
-$19.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.7M
2
BlackRock
2
BlackRock
New York
$143M
3
Millennium Management
3
Millennium Management
New York
$13.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.37M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$80.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$422K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$34.2M
3
GIP
3
Granite Investment Partners
California
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 16,854,632 +1,669,071 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 12,556,450 +277,925 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$80.2M 9,455,576 +696,324 +8%
TCM
4
TimesSquare Capital Management
New York
$73.3M 8,644,608 -541,200 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$51.6M 6,090,103 +268,811 +5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$38.6M 4,545,279 +272,344 +6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$34.2M 4,030,023 -1,813,615 -31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.9M 3,882,709 +394,276 +11%
State Street
9
State Street
Massachusetts
$30M 3,534,321 +254,862 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.4M 3,467,902 +245,810 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$27.7M 3,269,832 +3,250,050 +16,429%
Invesco
12
Invesco
Georgia
$21.2M 2,504,653 -2,146 -0.1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.1M 2,249,637 -249,760 -10%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.8M 1,860,960 +228,695 +14%
Northern Trust
15
Northern Trust
Illinois
$13.2M 1,560,803 -83,325 -5%
Millennium Management
16
Millennium Management
New York
$13.2M 1,551,386 +1,551,386 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.9M 1,285,940 -105,932 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M 1,244,352 +41,842 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$9.14M 1,077,957 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.8M 1,037,685 +156,270 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.16M 962,092 +42,322 +5%
Morgan Stanley
22
Morgan Stanley
New York
$6.57M 775,028 -1,045,407 -57%
FAM
23
Fred Alger Management
New York
$6.4M 754,389 -732,087 -49%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.37M 751,480 +751,480 New
Goldman Sachs
25
Goldman Sachs
New York
$5.66M 667,554 -103,544 -13%
1
2 3 4 5