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WisdomTree
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Overview Fund Activity

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
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

Top Buyers

1
FAM
Fred Alger Management
New York
+$58.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.63M
5
ACL
Azora Capital LP
Florida
+$6.95M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.1M
2
Invesco
Invesco
Georgia
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
4
TCM
TimesSquare Capital Management
New York
-$11.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M +$1.26M +178,351 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M +$3.71M +525,779 +4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.5M +$14.5M +2,059,780 +19%
FAM
4
Fred Alger Management
New York
$63.3M +$58.1M +8,226,457 +1,117%
TCM
5
TimesSquare Capital Management
New York
$48.4M -$11.8M -1,677,300 -20%
ClearBridge Investments
6
ClearBridge Investments
New York
$43.2M +$132K +18,732 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M -$71.1K -10,073 -0.3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$25.3M -$4.6M -650,789 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25M +$7.63M +1,080,924 +44%
State Street
10
State Street
Massachusetts
$23.7M +$425K +60,257 +2%
Millennium Management
11
Millennium Management
New York
$18.1M -$17.1M -2,420,850 -49%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.5M +$10.2M +1,443,620 +160%
Citadel Advisors
13
Citadel Advisors
Florida
$16.1M -$13.2M -1,866,420 -45%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$14.8M +$1.34M +190,044 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$14.2M +$6.02M +852,702 +74%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M +$1.78M +252,805 +17%
Northern Trust
17
Northern Trust
Illinois
$10.9M +$64.6K +9,150 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M +$1.06M +149,624 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.81M -$8.67M -1,228,585 -47%
ACL
20
Azora Capital LP
Florida
$6.95M +$6.95M +984,926 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$6.8M -$808K -114,481 -11%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.69M -$88.1K -12,474 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.49M +$260K +36,808 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.28M +$1.17M +166,118 +23%
Goldman Sachs
25
Goldman Sachs
New York
$5.82M +$1.6M +226,312 +38%
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