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WisdomTree

171 hedge funds and large institutions have $701M invested in WisdomTree in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

0.83% less ownership

Funds ownership: 74.15%73.32% (-0.83%)

8% less funds holding

Funds holding: 186171 (-15)

14% less capital invested

Capital invested by funds: $812M → $701M (-$111M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $14.4M

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
69
Reduced
47
Closed
26
Calls
$3.28M
Puts
$14.4M
Net Calls
-$11.1M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$7.45M +1,097,210 +6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.8M +$3.94M +580,074 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M -$2.55M -375,667 -3%
FAM
4
Fred Alger Management
New York
$63.1M +$8.6M +1,267,540 +14%
TCM
5
TimesSquare Capital Management
New York
$40.4M -$2.04M -300,800 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$37.2M -$612K -90,160 -1%
State Street
7
State Street
Massachusetts
$22.4M +$1.92M +283,137 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.1M -$91.6K -13,500 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22M +$140K +20,664 +0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$18.9M +$5.3M +780,529 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.1M +$737K +108,502 +5%
Millennium Management
12
Millennium Management
New York
$15.1M -$782K -115,150 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$13.2M +$872K +128,425 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$13M +$83.8K +12,344 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.3M +$1.15M +168,737 +11%
Northern Trust
16
Northern Trust
Illinois
$9.64M +$132K +19,463 +1%
CS
17
Credit Suisse
Switzerland
$7.54M +$7.72M +1,136,627 +1,327%
Morgan Stanley
18
Morgan Stanley
New York
$6.6M -$4.52M -665,573 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.01M +$576K +84,809 +10%
Fisher Asset Management
20
Fisher Asset Management
Washington
$5.95M
Principal Financial Group
21
Principal Financial Group
Iowa
$5.9M +$57.6K +8,480 +0.9%
Charles Schwab
22
Charles Schwab
California
$5.65M +$970K +142,842 +18%
Goldman Sachs
23
Goldman Sachs
New York
$5.42M +$368K +54,278 +7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.45M -$4.54M -668,200 -48%
SG Americas Securities
25
SG Americas Securities
New York
$4.41M +$4.51M +665,052 +1,351%

WT Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2019, worth a combined $701M — down 14% from $812M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WT and 15 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 69 added.

The largest buyer was Fred Alger Management, adding an estimated $8.6M. The largest seller was Aberdeen Group, exiting entirely with an estimated $25.3M sold.

  • 171 institutional investors held WisdomTree (WT) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $701M of WisdomTree stock for Q2 2019, down 14% quarter-over-quarter.
  • 15 funds opened new WisdomTree positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest WisdomTree buyer in Q2 2019 was Fred Alger Management, an estimated $8.6M added.
  • The largest WisdomTree seller in Q2 2019 was Aberdeen Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.