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WisdomTree

156 hedge funds and large institutions have $518M invested in WisdomTree in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

21% more call options, than puts

Call options by funds: $576K | Put options by funds: $476K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 74.98%74.54% (-0.44%)

4% less funds holding

Funds holding: 163156 (-7)

8% less capital invested

Capital invested by funds: $561M → $518M (-$42.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
65
Reduced
49
Closed
19
Calls
$576K
Puts
$476K
Net Calls
+$100K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.6M +$272K +53,204 +0.3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.5M -$3.6M -704,401 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M +$897K +175,438 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$40.9M +$3.07M +600,966 +7%
ACL
5
Azora Capital LP
Florida
$34.4M -$4.6M -899,050 -11%
LPC
6
Lion Point Capital
New York
$26.5M
State Street
7
State Street
Massachusetts
$19.3M -$637K -124,619 -3%
BA
8
Bridgewater Associates
Connecticut
$17.5M +$7.9M +1,544,098 +70%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.3M +$395K +77,272 +3%
TI
10
Tidal Investments
Wisconsin
$10.8M -$480K -93,918 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M +$151K +29,507 +1%
Millennium Management
12
Millennium Management
New York
$9.66M +$6.19M +1,209,931 +142%
Morgan Stanley
13
Morgan Stanley
New York
$7.46M +$604K +118,036 +8%
Charles Schwab
14
Charles Schwab
California
$6.7M +$288K +56,253 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.59M -$3.66M -714,910 -34%
CM
16
Capital Management
Virginia
$6.53M -$2.98M -582,237 -29%
Northern Trust
17
Northern Trust
Illinois
$6.51M -$94.7K -18,510 -1%
GC
18
Gillson Capital
Illinois
$5.96M +$980K +191,643 +18%
SSA
19
Schonfeld Strategic Advisors
New York
$5.18M +$534K +104,405 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.98M +$18.4K +3,600 +0.3%
IP
21
Interval Partners
New York
$4.16M +$731K +142,920 +19%
P2P
22
Phase 2 Partners
California
$4.12M -$1.66M -323,717 -27%
JAM
23
Jacobs Asset Management
New York
$3.63M
Principal Financial Group
24
Principal Financial Group
Iowa
$3.26M +$4.09K +799 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$2.57M +$1.04M +204,025 +59%

WT Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2022, worth a combined $518M — down 7.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WT and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 65 added.

The largest buyer was Bridgewater Associates, adding an estimated $7.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.3M sold.

  • 156 institutional investors held WisdomTree (WT) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $518M of WisdomTree stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 13 funds opened new WisdomTree positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest WisdomTree buyer in Q3 2022 was Bridgewater Associates, an estimated $7.9M added.
  • The largest WisdomTree seller in Q3 2022 was Wellington Management Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2022.