WT icon

WisdomTree
WT

Overview Fund Activity

173 hedge funds and large institutions have $256M invested in WisdomTree in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
49
Closed
21
Calls
$2.47M
Puts
$376K
Net Calls
+$2.09M
Net Calls Change
-$2.59M

Top Buyers

1
SCM
Simcoe Capital Management
New York
+$8.32M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$5.35M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.48M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M

Top Sellers

1
FAM
Fred Alger Management
New York
-$19.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.66M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.51M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.8M -$1.92M -823,612 -4%
ACH
2
ArrowMark Colorado Holdings
Colorado
$43.6M +$5.35M +2,295,681 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M -$503K -215,708 -2%
TCM
4
TimesSquare Capital Management
New York
$11.5M -$722K -309,800 -6%
State Street
5
State Street
Massachusetts
$9.91M +$725K +311,132 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.22M +$2.48M +1,065,690 +37%
SCM
7
Simcoe Capital Management
New York
$8.32M +$8.32M +3,569,539 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.29M +$9.34K +4,006 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$5.63M +$2.33M +1,001,067 +71%
Millennium Management
10
Millennium Management
New York
$5.14M -$2.42M -1,039,137 -32%
Deutsche Bank
11
Deutsche Bank
Germany
$4.83M +$4.15M +1,779,960 +604%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$4.77M -$110K -47,178 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$4.38M -$9.66M -4,146,437 -69%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.36M -$2.51M -1,076,374 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.27M +$279K +119,607 +7%
Northern Trust
16
Northern Trust
Illinois
$3.97M +$78.1K +33,529 +2%
Charles Schwab
17
Charles Schwab
California
$3.12M +$243K +104,444 +8%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.34M +$2.34M +1,004,829 New
FAM
19
Fred Alger Management
New York
$2.17M -$19.8M -8,488,016 -90%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.12M -$341K -146,221 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.09M -$86.2K -37,009 -4%
SG Americas Securities
22
SG Americas Securities
New York
$2.06M +$2.02M +868,726 +6,186%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.85M -$432K -185,535 -19%
Morgan Stanley
24
Morgan Stanley
New York
$1.75M -$1.24M -533,315 -41%
Goldman Sachs
25
Goldman Sachs
New York
$1.64M +$949K +407,516 +138%
1
2 3 4 5