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WisdomTree

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.19% more ownership

Funds ownership: 73.79%74.98% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

7% less funds holding

Funds holding: 176163 (-13)

12% less capital invested

Capital invested by funds: $635M → $561M (-$74.3M)

22% less call options, than puts

Call options by funds: $429K | Put options by funds: $548K

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.5M -$661K -115,236 -0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$75.6M -$3.13M -545,842 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M +$1.33M +232,192 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.3M +$3.14M +547,728 +7%
ACL
5
Azora Capital LP
Florida
$40.7M +$23.2M +4,048,822 +102%
LPC
6
Lion Point Capital
New York
$26.5M
State Street
7
State Street
Massachusetts
$21.5M -$670K -116,761 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.1M +$789K +137,559 +5%
TI
9
Tidal Investments
Wisconsin
$12.2M -$2.28M -396,582 -14%
BA
10
Bridgewater Associates
Connecticut
$11.2M +$11.7M +2,045,218 +1,310%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.9M +$48.9K +8,518 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.8M -$8.66M -1,509,514 -42%
CM
13
Capital Management
Virginia
$10M -$593K -103,308 -5%
Morgan Stanley
14
Morgan Stanley
New York
$7.48M +$1.46M +253,660 +21%
Northern Trust
15
Northern Trust
Illinois
$7.14M -$296K -51,662 -4%
Charles Schwab
16
Charles Schwab
California
$6.97M +$236K +41,115 +3%
P2P
17
Phase 2 Partners
California
$6.11M +$2.23M +387,921 +48%
GC
18
Gillson Capital
Illinois
$5.49M +$4.69M +816,945 +308%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.38M +$1.19M +207,828 +24%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.3M -$2.57M -448,004 -30%
SSA
21
Schonfeld Strategic Advisors
New York
$5.08M +$2.58M +449,700 +81%
Fisher Asset Management
22
Fisher Asset Management
Washington
$4.42M
Millennium Management
23
Millennium Management
New York
$4.33M -$2.6M -453,216 -35%
JAM
24
Jacobs Asset Management
New York
$3.93M
IP
25
Interval Partners
New York
$3.78M +$1.66M +289,861 +64%

WT Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2022, worth a combined $561M — down 12% from $635M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WT and 16 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Azora Capital LP, adding an estimated $23.2M. The largest seller was Bank of New York Mellon, cutting an estimated $8.66M.

  • 163 institutional investors held WisdomTree (WT) as of Q2 2022, down from 176 in Q1 2022.
  • Funds reported $561M of WisdomTree stock for Q2 2022, down 12% quarter-over-quarter.
  • 16 funds opened new WisdomTree positions in Q2 2022 and 26 closed out, a net change of -10 holders.
  • The largest WisdomTree buyer in Q2 2022 was Azora Capital LP, an estimated $23.2M added.
  • The largest WisdomTree seller in Q2 2022 was Bank of New York Mellon, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2022.