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WisdomTree

176 hedge funds and large institutions have $635M invested in WisdomTree in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $598K | Put options by funds: $380K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 169176 (+7)

1.46% more ownership

Funds ownership: 72.33%73.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $642M → $635M (-$7.08M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
53
Reduced
80
Closed
14
Calls
$598K
Puts
$380K
Net Calls
+$218K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$273K +47,770 +0.3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$90.7M -$1.57M -274,435 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.6M -$105K -18,314 -0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M +$817K +143,014 +2%
LPC
5
Lion Point Capital
New York
$26.5M +$25.8M +4,521,979 New
State Street
6
State Street
Massachusetts
$25.6M -$1.09M -191,055 -4%
ACL
7
Azora Capital LP
Florida
$23.4M -$6.12M -1,072,029 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.3M -$297K -52,040 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M +$1.4M +244,292 +9%
TI
10
Tidal Investments
Wisconsin
$16.5M +$1.63M +285,700 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.6M +$56K +9,807 +0.5%
CM
12
Capital Management
Virginia
$12.2M +$2.26M +395,377 +23%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$8.77M -$3.24M -567,574 -28%
Northern Trust
14
Northern Trust
Illinois
$8.58M -$116K -20,249 -1%
Charles Schwab
15
Charles Schwab
California
$7.83M +$165K +28,837 +2%
Millennium Management
16
Millennium Management
New York
$7.67M -$3.76K -658 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$7.17M -$5.75M -1,007,087 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.23M +$1.36M +238,500 +37%
Fisher Asset Management
19
Fisher Asset Management
Washington
$5.12M -$296K -51,778 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.01M -$687K -120,228 -12%
P2P
21
Phase 2 Partners
California
$4.79M +$4.66M +816,325 New
JAM
22
Jacobs Asset Management
New York
$4.55M +$2M +350,000 +82%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.35M -$23.6K -4,139 -0.6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.99M +$204K +35,628 +6%
CCPM
25
Cooper Creek Partners Management
New York
$3.71M +$3.62M +632,842 New

WT Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2022, worth a combined $635M — down 1.1% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WT positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 80 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $25.8M. The largest seller was Azora Capital LP, cutting an estimated $6.12M.

  • 176 institutional investors held WisdomTree (WT) as of Q1 2022, up from 169 in Q4 2021.
  • Funds reported $635M of WisdomTree stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 21 funds opened new WisdomTree positions in Q1 2022 and 14 closed out, a net change of +7 holders.
  • The largest WisdomTree buyer in Q1 2022 was Lion Point Capital, an estimated $25.8M added.
  • The largest WisdomTree seller in Q1 2022 was Azora Capital LP, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2022.