WT icon

WisdomTree
WT

Overview Fund Activity

163 hedge funds and large institutions have $561M invested in WisdomTree in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
60
Reduced
56
Closed
26
Calls
$429K
Puts
$548K
Net Calls
-$119K
Net Calls Change
-$337K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$40.7M
2
BA
2
Bridgewater Associates
Connecticut
$11.2M
3
GC
3
Gillson Capital
Illinois
$5.49M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$75.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$752K
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92.5M 18,238,805 -115,236 -0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$75.6M 14,903,594 -545,842 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M 13,793,670 +232,192 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.3M 8,144,550 +547,728 +7%
ACL
5
Azora Capital LP
Florida
$40.7M 8,036,093 +4,048,822 +102%
LPC
6
Lion Point Capital
New York
$26.5M 4,521,979 – –
State Street
7
State Street
Massachusetts
$21.5M 4,239,094 -116,761 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.1M 2,983,105 +137,559 +5%
TI
9
Tidal Investments
Wisconsin
$12.2M 2,406,075 -396,582 -14%
BA
10
Bridgewater Associates
Connecticut
$11.2M 2,201,350 +2,045,218 +1,310%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.9M 2,158,649 +8,518 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.8M 2,123,080 -1,509,514 -42%
CM
13
Capital Management
Virginia
$10M 1,977,894 -103,308 -5%
Morgan Stanley
14
Morgan Stanley
New York
$7.48M 1,475,282 +253,660 +21%
Northern Trust
15
Northern Trust
Illinois
$7.15M 1,409,240 -51,662 -4%
Charles Schwab
16
Charles Schwab
California
$6.97M 1,374,960 +41,115 +3%
P2P
17
Phase 2 Partners
California
$6.11M 1,204,246 +387,921 +48%
GC
18
Gillson Capital
Illinois
$5.49M 1,081,776 +816,945 +308%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.38M 1,060,979 +207,828 +24%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.3M 1,045,088 -448,004 -30%
SSA
21
Schonfeld Strategic Advisors
New York
$5.08M 1,001,600 +449,700 +81%
Fisher Asset Management
22
Fisher Asset Management
Washington
$4.42M 872,632 – –
Millennium Management
23
Millennium Management
New York
$4.33M 854,339 -453,216 -35%
JAM
24
Jacobs Asset Management
New York
$3.93M 775,000 – –
IP
25
Interval Partners
New York
$3.78M 745,246 +289,861 +64%
1
2 3 4 5