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WisdomTree

169 hedge funds and large institutions have $642M invested in WisdomTree in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $589M → $642M (+$53.2M)

1% more funds holding

Funds holding: 167169 (+2)

0.8% more ownership

Funds ownership: 71.53%72.33% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.87M

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
67
Closed
17
Calls
$2.62M
Puts
$2.87M
Net Calls
-$256K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$1.34M -216,319 -1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$96.2M -$93.7K -15,129 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M +$657K +105,955 +0.8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.6M -$2.77M -447,406 -6%
ACL
5
Azora Capital LP
Florida
$31M +$2.25M +362,316 +8%
State Street
6
State Street
Massachusetts
$27.8M +$1.17M +189,606 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.6M +$225K +36,376 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.9M -$1.03M -166,468 -6%
TI
9
Tidal Investments
Wisconsin
$15.4M +$4.33M +699,449 +38%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$4.66M +752,352 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1M -$118K -18,983 -0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.6M +$9.39M +1,514,865 +278%
CM
13
Capital Management
Virginia
$10.3M -$1.52M -245,230 -13%
Northern Trust
14
Northern Trust
Illinois
$9.06M +$199K +32,147 +2%
Millennium Management
15
Millennium Management
New York
$8.01M +$2.96M +477,134 +57%
Charles Schwab
16
Charles Schwab
California
$7.99M -$43.4K -7,006 -0.5%
Norges Bank
17
Norges Bank
Norway
$6.74M
Renaissance Technologies
18
Renaissance Technologies
New York
$5.96M -$4.72M -762,500 -44%
Fisher Asset Management
19
Fisher Asset Management
Washington
$5.66M -$4.38K -706 -0.1%
GC
20
Gillson Capital
Illinois
$4.75M +$916K +147,873 +24%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.56M -$131K -21,106 -3%
SSA
22
Schonfeld Strategic Advisors
New York
$4.48M -$27.9K -4,500 -0.6%
PPA
23
Parametric Portfolio Associates
Washington
$4.01M -$299K -48,189 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M -$5.31M -856,600 -57%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.94M +$50.2K +8,095 +1%

WT Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2021, worth a combined $642M — up 9% from $589M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WT positions and 17 closed out — a net gain of 3 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.39M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $5.31M.

  • 169 institutional investors held WisdomTree (WT) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $642M of WisdomTree stock for Q4 2021, up 9% quarter-over-quarter.
  • 20 funds opened new WisdomTree positions in Q4 2021 and 17 closed out, a net change of +3 holders.
  • The largest WisdomTree buyer in Q4 2021 was Wellington Management Group, an estimated $9.39M added.
  • The largest WisdomTree seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.