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WisdomTree

178 hedge funds and large institutions have $749M invested in WisdomTree in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,150% more call options, than puts

Call options by funds: $485K | Put options by funds: $2K

4% more capital invested

Capital invested by funds: $720M → $749M (+$28.3M)

0.7% more ownership

Funds ownership: 70.44%71.14% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 181178 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
57
Reduced
68
Closed
26
Calls
$485K
Puts
$2K
Net Calls
+$483K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$2.69M +383,959 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$814K -116,295 -0.8%
ACH
3
ArrowMark Colorado Holdings
Colorado
$100M -$3.24M -462,842 -3%
ACL
4
Azora Capital LP
Florida
$52.7M +$18.3M +2,618,114 +53%
State Street
5
State Street
Massachusetts
$35.6M +$3.12M +445,764 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$34.7M +$58.9K +8,420 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.3M +$12.3M +1,755,080 +88%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.9M -$87.2K -12,471 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.3M +$567K +81,040 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.6M +$747K +106,767 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$14.7M +$14.4M +2,054,549 +4,162%
TI
12
Tidal Investments
Wisconsin
$11M -$370K -52,950 -3%
Northern Trust
13
Northern Trust
Illinois
$10.4M -$42.8K -6,117 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$10.1M -$191K -27,351 -2%
BA
15
Bridgewater Associates
Connecticut
$9.44M -$491K -70,249 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.97M -$2.67M -381,744 -25%
Charles Schwab
17
Charles Schwab
California
$7.09M +$337K +48,187 +5%
Invesco
18
Invesco
Georgia
$6.96M +$728K +104,074 +12%
P2P
19
Phase 2 Partners
California
$6.34M -$2.84M -406,273 -31%
CM
20
Capital Management
Virginia
$6.01M -$173K -24,725 -3%
Millennium Management
21
Millennium Management
New York
$5.99M -$6.97M -996,735 -54%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.56M -$1.72M -246,481 -24%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.55M +$4.55M +650,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.3M -$247K -35,352 -5%
N
25
Nuveen
North Carolina
$3.59M +$939K +134,277 +35%

WT Hedge Fund Activity: Q3 2023 in Review

178 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2023, worth a combined $749M — up 3.9% from $720M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WT and 23 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was Azora Capital LP, adding an estimated $18.3M. The largest seller was Gillson Capital, exiting entirely with an estimated $7.62M sold.

  • 178 institutional investors held WisdomTree (WT) as of Q3 2023, down from 181 in Q2 2023.
  • Funds reported $749M of WisdomTree stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 23 funds opened new WisdomTree positions in Q3 2023 and 26 closed out, a net change of -3 holders.
  • The largest WisdomTree buyer in Q3 2023 was Azora Capital LP, an estimated $18.3M added.
  • The largest WisdomTree seller in Q3 2023 was Gillson Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2023.