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WisdomTree

195 hedge funds and large institutions have $805M invested in WisdomTree in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

10% more funds holding

Funds holding: 178195 (+17)

8% more capital invested

Capital invested by funds: $749M → $805M (+$56.2M)

6.1% more ownership

Funds ownership: 71.14%77.24% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
64
Reduced
64
Closed
19
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$1.32M +199,409 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$1.59M -240,095 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$93.5M -$5.26M -794,760 -6%
ACL
4
Azora Capital LP
Florida
$54M +$1.78M +268,277 +4%
State Street
5
State Street
Massachusetts
$34.6M -$656K -99,005 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$34.4M +$27.6K +4,162 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.7M +$1.95M +294,060 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27M +$936K +141,354 +4%
Morgan Stanley
9
Morgan Stanley
New York
$25.6M +$14.8M +2,240,785 +155%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.6M -$1.4M -210,962 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.1M +$713K +107,597 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$18M +$3.25M +490,468 +23%
TI
13
Tidal Investments
Wisconsin
$14.3M +$3.2M +482,411 +31%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.3M +$5.15M +777,900 +68%
Citadel Advisors
15
Citadel Advisors
Florida
$11.7M +$11.1M +1,677,240 +41,301%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.8M +$7.56M +1,141,741 +272%
Northern Trust
17
Northern Trust
Illinois
$10.3M -$29K -4,376 -0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.39M +$6.64M +1,002,100 +481%
CM
19
Capital Management
Virginia
$8.34M +$2.28M +344,760 +40%
BA
20
Bridgewater Associates
Connecticut
$8.07M -$1.22M -184,756 -14%
P2P
21
Phase 2 Partners
California
$7.52M +$1.2M +180,572 +20%
Charles Schwab
22
Charles Schwab
California
$6.99M -$33.3K -5,022 -0.5%
Invesco
23
Invesco
Georgia
$6.96M +$68.6K +10,352 +1%
Millennium Management
24
Millennium Management
New York
$5.57M -$345K -52,031 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.07M +$2.41M +363,123 +162%

WT Hedge Fund Activity: Q4 2023 in Review

195 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2023, worth a combined $805M — up 7.5% from $749M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WT positions and 19 closed out — a net gain of 17 holders — while 64 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $5.26M.

  • 195 institutional investors held WisdomTree (WT) as of Q4 2023, up from 178 in Q3 2023.
  • Funds reported $805M of WisdomTree stock for Q4 2023, up 7.5% quarter-over-quarter.
  • 36 funds opened new WisdomTree positions in Q4 2023 and 19 closed out, a net change of +17 holders.
  • The largest WisdomTree buyer in Q4 2023 was Morgan Stanley, an estimated $14.8M added.
  • The largest WisdomTree seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2023.