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WisdomTree

206 hedge funds and large institutions have $1.05B invested in WisdomTree in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $316K | Put options by funds: $46K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

30% more capital invested

Capital invested by funds: $805M → $1.05B (+$241M)

6% more funds holding

Funds holding: 195206 (+11)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

2.25% less ownership

Funds ownership: 77.24%74.99% (-2.3%)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
70
Reduced
72
Closed
24
Calls
$316K
Puts
$46K
Net Calls
+$270K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$716K -93,449 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$752K -98,264 -0.7%
ACH
3
ArrowMark Colorado Holdings
Colorado
$98.9M -$20.9M -2,734,113 -20%
ACL
4
Azora Capital LP
Florida
$79M +$6.11M +797,851 +10%
State Street
5
State Street
Massachusetts
$47.9M +$1.71M +222,825 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$45.4M -$184K -24,016 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$39.6M +$3.13M +408,429 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.1M +$1.15M +149,599 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.7M -$725K -94,658 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$25.6M +$1.49M +194,369 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M +$482K +62,923 +2%
Invesco
12
Invesco
Georgia
$20.5M +$9.43M +1,230,993 +123%
Morgan Stanley
13
Morgan Stanley
New York
$16.8M -$14.2M -1,857,177 -50%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.4M -$2.71M -354,000 -18%
Two Sigma Investments
15
Two Sigma Investments
New York
$14M -$323K -42,161 -3%
Northern Trust
16
Northern Trust
Illinois
$13.4M -$197K -25,676 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12M +$709K +92,600 +8%
P2P
18
Phase 2 Partners
California
$11.2M +$1.02M +133,528 +12%
SCM
19
Simcoe Capital Management
New York
$10.7M +$8.91M +1,163,720 New
Macquarie Group
20
Macquarie Group
Australia
$10.3M +$8.56M +1,117,522 New
Charles Schwab
21
Charles Schwab
California
$9.79M +$435K +56,813 +6%
Millennium Management
22
Millennium Management
New York
$9.68M +$1.92M +250,356 +31%
Victory Capital Management
23
Victory Capital Management
Texas
$9.18M +$7.48M +976,217 +4,397%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5.78M +$315K +41,119 +7%
CM
25
Capital Management
Virginia
$5.72M -$4.45M -581,327 -48%

WT Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2024, worth a combined $1.05B — up 30% from $805M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WT positions and 24 closed out — a net gain of 12 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Invesco, adding an estimated $9.43M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $20.9M.

  • 206 institutional investors held WisdomTree (WT) as of Q1 2024, up from 195 in Q4 2023.
  • Funds reported $1.05B of WisdomTree stock for Q1 2024, up 30% quarter-over-quarter.
  • 36 funds opened new WisdomTree positions in Q1 2024 and 24 closed out, a net change of +12 holders.
  • The largest WisdomTree buyer in Q1 2024 was Invesco, an estimated $9.43M added.
  • The largest WisdomTree seller in Q1 2024 was ArrowMark Colorado Holdings, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2024.