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WisdomTree

186 hedge funds and large institutions have $812M invested in WisdomTree in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.1M

10% more capital invested

Capital invested by funds: $740M → $812M (+$71.9M)

2% more funds holding

Funds holding: 183186 (+3)

1.44% more ownership

Funds ownership: 72.71%74.15% (+1.4%)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
68
Reduced
53
Closed
23
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$1.23M +178,351 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M +$3.62M +525,779 +4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.5M +$14.2M +2,059,780 +19%
FAM
4
Fred Alger Management
New York
$63.3M +$56.6M +8,226,457 +1,117%
TCM
5
TimesSquare Capital Management
New York
$48.4M -$11.5M -1,677,300 -20%
ClearBridge Investments
6
ClearBridge Investments
New York
$43.2M +$129K +18,732 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M -$69.3K -10,073 -0.3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$25.3M -$4.48M -650,789 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25M +$7.44M +1,080,924 +44%
State Street
10
State Street
Massachusetts
$23.7M +$415K +60,257 +2%
Millennium Management
11
Millennium Management
New York
$18.1M -$16.7M -2,420,850 -49%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.5M +$9.94M +1,443,620 +160%
Citadel Advisors
13
Citadel Advisors
Florida
$16.1M -$12.8M -1,866,420 -45%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$14.8M +$1.31M +190,044 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$14.2M +$5.87M +852,702 +74%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M +$1.74M +252,805 +17%
Northern Trust
17
Northern Trust
Illinois
$10.9M +$63K +9,150 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M +$1.03M +149,624 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.81M -$8.46M -1,228,585 -47%
ACL
20
Azora Capital LP
Florida
$6.95M +$6.78M +984,926 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$6.8M -$788K -114,481 -11%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.69M -$85.9K -12,474 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.49M +$253K +36,808 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.28M +$1.14M +166,118 +23%
Goldman Sachs
25
Goldman Sachs
New York
$5.82M +$1.56M +226,312 +38%

WT Hedge Fund Activity: Q1 2019 in Review

186 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2019, worth a combined $812M — up 9.7% from $740M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WT positions and 23 closed out — a net gain of 4 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $56.6M. The largest seller was Millennium Management, cutting an estimated $16.7M.

  • 186 institutional investors held WisdomTree (WT) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $812M of WisdomTree stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 27 funds opened new WisdomTree positions in Q1 2019 and 23 closed out, a net change of +4 holders.
  • The largest WisdomTree buyer in Q1 2019 was Fred Alger Management, an estimated $56.6M added.
  • The largest WisdomTree seller in Q1 2019 was Millennium Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2019.