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WisdomTree

166 hedge funds and large institutions have $320M invested in WisdomTree in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 68.28%67.18% (-1.1%)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $371M → $320M (-$50.2M)

14% less call options, than puts

Call options by funds: $197K | Put options by funds: $230K

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
76
Closed
19
Calls
$197K
Puts
$230K
Net Calls
-$33K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$66M -$217K -60,273 -0.3%
BlackRock
2
BlackRock
New York
$61.3M -$4.58M -1,268,893 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M -$2.45M -680,167 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.7M -$458K -127,016 -2%
State Street
5
State Street
Massachusetts
$13.1M -$774K -214,589 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M -$627K -173,960 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.9M -$1.25M -345,628 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.19M -$143K -39,684 -2%
Northern Trust
9
Northern Trust
Illinois
$5.32M -$393K -108,913 -6%
GC
10
Gillson Capital
Illinois
$4.92M +$5.54M +1,536,244 New
Charles Schwab
11
Charles Schwab
California
$4.21M -$216K -59,905 -4%
Morgan Stanley
12
Morgan Stanley
New York
$4.18M +$376K +104,237 +9%
Norges Bank
13
Norges Bank
Norway
$4.15M +$3.27M +906,848 +233%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.92M -$376K -104,201 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.75M -$1.12M -310,410 -21%
TCM
16
TimesSquare Capital Management
New York
$3.2M -$12M -3,326,000 -77%
Citadel Advisors
17
Citadel Advisors
Florida
$3.16M -$589K -163,341 -14%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.9M -$1.53M -423,095 -32%
FAM
19
Fred Alger Management
New York
$2.83M -$1.2M -334,014 -27%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.61M -$325K -90,030 -10%
N
21
Nuveen
North Carolina
$2.59M -$89K -24,686 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.55M -$2.88K -800 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$2.31M -$13.3K -3,685 -0.5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.91M -$119K -33,045 -5%
HA
25
Heartland Advisors
Wisconsin
$1.6M

WT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2020, worth a combined $320M — down 14% from $371M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WT and 17 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $5.54M. The largest seller was TimesSquare Capital Management, cutting an estimated $12M.

  • 166 institutional investors held WisdomTree (WT) as of Q3 2020, down from 168 in Q2 2020.
  • Funds reported $320M of WisdomTree stock for Q3 2020, down 14% quarter-over-quarter.
  • 17 funds opened new WisdomTree positions in Q3 2020 and 19 closed out, a net change of -2 holders.
  • The largest WisdomTree buyer in Q3 2020 was Gillson Capital, an estimated $5.54M added.
  • The largest WisdomTree seller in Q3 2020 was TimesSquare Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.