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WisdomTree

183 hedge funds and large institutions have $740M invested in WisdomTree in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 71.34%72.71% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 186183 (-3)

20% less capital invested

Capital invested by funds: $926M → $740M (-$186M)

64% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $14M

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
65
Reduced
61
Closed
24
Calls
$5.06M
Puts
$14M
Net Calls
-$8.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$243K -33,470 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M +$948K +130,613 +1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$70.6M +$8.42M +1,160,008 +12%
TCM
4
TimesSquare Capital Management
New York
$56.7M -$851K -117,200 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$40.6M +$88.5K +12,193 +0.2%
Millennium Management
6
Millennium Management
New York
$33.1M +$24.9M +3,430,999 +221%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$28.2M -$2.25M -310,209 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$27.6M +$6.37M +876,837 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.9M +$953K +131,218 +4%
State Street
10
State Street
Massachusetts
$21.9M -$1.77M -243,250 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.4M -$9.18M -1,264,911 -33%
Invesco
12
Invesco
Georgia
$16.4M -$243K -33,498 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.4M +$8.53M +1,174,458 +91%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12.6M +$288K +39,667 +2%
Northern Trust
15
Northern Trust
Illinois
$10.2M -$201K -27,647 -2%
Morgan Stanley
16
Morgan Stanley
New York
$9.86M +$5.14M +707,576 +91%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.97M +$756K +104,173 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$7.67M +$5.77M +794,556 +222%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.23M +$357K +49,220 +5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$7.17M +$145 +20 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.38M -$15.2K -2,090 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.99M +$6.14M +845,580 +1,540%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.87M -$9.93M -1,367,800 -61%
AII
24
AGF Investments Inc
Ontario, Canada
$5.01M +$1.45M +200,000 +36%
FAM
25
Fred Alger Management
New York
$4.9M -$132K -18,184 -2%

WT Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2018, worth a combined $740M — down 20% from $926M a quarter earlier.

Fund positioning in WT was balanced in Q4 2018: 24 funds opened new positions, 24 closed out, 65 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $34.2M sold.

  • 183 institutional investors held WisdomTree (WT) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $740M of WisdomTree stock for Q4 2018, down 20% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q4 2018 and 24 closed out, a net change of 0 holders.
  • The largest WisdomTree buyer in Q4 2018 was Millennium Management, an estimated $24.9M added.
  • The largest WisdomTree seller in Q4 2018 was Janus Henderson Group, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2018.