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WisdomTree Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
WisdomTree Alternative Income Fund HYIN 1.99 -1.36 1.9 16.34M 35 Aug 2021
WisdomTree BioRevolution Fund WDNA 2.67M 116 Jun 2021
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 2.04 -0.2 0.51 143.36M 21 Aug 2021
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW 2.15 1.07 1.99 65.2M 4 Aug 2021
WisdomTree China ex-State-Owned Enterprises Fund CXSE 2.96 -1.15 3.18 1.18B 173 Jun 2021
WisdomTree Chinese Yuan Strategy Fund CYB -1.21 0.07 0.29 43.25M 21 Aug 2021
WisdomTree Cloud Computing Fund WCLD 6.63 -3.47 12.91 1.33B 59 Jun 2021
WisdomTree Cybersecurity Fund WCBR 7.35 -0.35 8.24 26.88M 25 Jun 2021
WisdomTree Dynamic Currency Hedged International Equity Fund DDWM 1.45 3.33 -0.57 166.95M 791 Jun 2021
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund DDLS 2.87 2.33 -0.76 42.33M 898 Jun 2021
WisdomTree Emerging Currency Strategy Fund CEW -0.76 -0.99 0.89 12.81M 34 Aug 2021
WisdomTree Emerging Markets Corporate Bond Fund EMCB 0.69 -0.07 0.87 55.65M 154 Aug 2021
WisdomTree Emerging Markets Efficient Core Fund NTSE 2.08M 352 Jun 2021
WisdomTree Emerging Markets ESG Fund RESE 3.48 1.86 0.41 35.63M 301 Jun 2021
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE 2.9 0.19 1.64 5.07B 509 Jun 2021
WisdomTree Emerging Markets High Dividend Fund DEM 2.3 2.69 -0.35 2.02B 373 Jun 2021
WisdomTree Emerging Markets Local Debt Fund ELD -0.88 -0.5 0.81 135.2M 192 Aug 2021
WisdomTree Emerging Markets Multifactor Fund EMMF 2.91 1.54 -1.39 5.29M 228 Jun 2021
WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE 1.76 1.43 -0.54 97.47M 281 Jun 2021
WisdomTree Emerging Markets SmallCap Dividend Fund DGS 5.47 0.43 2.69 2.3B 770 Jun 2021
WisdomTree Enhanced Commodity Strategy Fund -0.67 1.08 -1.12 189.2M 41 Aug 2021
WisdomTree Europe Hedged Equity Fund HEDJ 1.62 2.87 1.46 2.05B 113 Jun 2021
WisdomTree Europe Hedged SmallCap Equity Fund EUSC 2.21 2.88 -0.47 39.02M 187 Jun 2021
WisdomTree Europe Quality Dividend Growth Fund EUDG 4.64 4.31 -0.73 56.03M 210 Jun 2021
WisdomTree Europe SmallCap Dividend Fund DFE 5.75 3.43 -2.51 350.42M 162 Jun 2021
WisdomTree Floating Rate Treasury Fund USFR 0 0 0 1.09B 4 Aug 2021
WisdomTree Germany Hedged Equity Fund DXGE -0.17 2.98 0.37 31.81M 69 Jun 2021
WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL 4.07 3.21 0.7 417.06M 277 Jun 2021
WisdomTree Global ex-U.S. Real Estate Fund DRW 1.73 2.33 -1.6 63.2M 176 Jun 2021
WisdomTree Global High Dividend Fund DEW 2.64 2.87 -1.74 78.59M 502 Jun 2021
WisdomTree Growth Leaders Fund PLAT 6.07 -3.19 7.03 15.96M 61 Jun 2021
WisdomTree India Earnings Fund EPI -0.32 8.3 0.31 877.9M 351 Jun 2021
WisdomTree India ex-State-Owned Enterprises Fund IXSE -0.26 7.37 0.49 5.08M 110 Jun 2021
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD 1.2 -0.38 0.84 172.69M 434 Aug 2021
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD 0.19 -0.11 -0.04 231.24M 2,047 Aug 2021
WisdomTree International Dividend ex-Financials Fund DOO 1.81 2.73 -1.5 157.84M 93 Jun 2021
WisdomTree International Efficient Core Fund NTSI 2M 446 Jun 2021
WisdomTree International Equity Fund DWM 2.45 3.65 -1.56 634.99M 720 Jun 2021
WisdomTree International ESG Fund RESD 2.92 3.76 -1.06 7.73M 245 Jun 2021
WisdomTree International Hedged Quality Dividend Growth Fund IHDG 3.21 2.12 2.13 1.02B 340 Jun 2021
WisdomTree International High Dividend Fund DTH 1.86 3.15 -2.64 186.79M 356 Jun 2021
WisdomTree International LargeCap Dividend Fund DOL 2.72 4.05 -1.44 370.38M 270 Jun 2021
WisdomTree International MidCap Dividend Fund DIM 1.94 2.69 -1.96 151.97M 479 Jun 2021
WisdomTree International Multifactor Fund DWMF 1.45 2.64 0.37 36.77M 213 Jun 2021
WisdomTree International Quality Dividend Growth Fund IQDG 4.79 3 -0.18 265.58M 244 Jun 2021
WisdomTree International SmallCap Dividend Fund DLS 3.66 2.47 -1.64 1.49B 821 Jun 2021
WisdomTree Japan Hedged Equity Fund DXJ -2.75 4.01 -0.34 2.04B 415 Jun 2021
WisdomTree Japan Hedged SmallCap Equity Fund DXJS -3.26 1.02 0.7 32.65M 722 Jun 2021
WisdomTree Japan SmallCap Dividend Fund DFJ -2.2 0.39 -0.22 235.32M 695 Jun 2021
WisdomTree Managed Futures Strategy Fund WTMF 1.33 -0.15 0.44 147.23M 26 Aug 2021
WisdomTree Mortgage Plus Bond Fund MTGP 0.09 0.62 -0.2 65.5M 126 Aug 2021
WisdomTree U.S. Corporate Bond Fund WFIG 1.21 0.92 2.33 49.56M 535 Jun 2021
WisdomTree U.S. Dividend ex-Financials Fund DTN 2.55 2.96 -1.44 564.98M 97 Jun 2021
WisdomTree U.S. Efficient Core Fund NTSX 5.4 0.64 3.03 517.34M 508 Jun 2021
WisdomTree U.S. ESG Fund RESP 4.97 0.85 1.46 95.86M 301 Jun 2021
WisdomTree U.S. Growth & Momentum Fund WGRO 1.05M 70 Jun 2021
WisdomTree U.S. High Dividend Fund DHS 2.89 1.94 -1.5 806.53M 318 Jun 2021
WisdomTree U.S. High Yield Corporate Bond Fund WFHY 1.05 0.29 1.32 162.78M 435 Jun 2021
WisdomTree U.S. LargeCap Dividend Fund DLN 3.51 1.63 0.38 2.97B 297 Jun 2021
WisdomTree U.S. LargeCap Fund EPS 4.46 1.48 1.04 581.2M 502 Jun 2021
WisdomTree U.S. MidCap Dividend Fund DON 4.2 2.32 -2.07 3.08B 306 Jun 2021
WisdomTree U.S. MidCap Fund EZM 4.23 1.41 -2.31 738.25M 463 Jun 2021
WisdomTree U.S. Multifactor Fund USMF 2.59 1.37 0.18 140.25M 201 Jun 2021
WisdomTree U.S. Quality Dividend Growth Fund DGRW 2.47 1.66 0.74 5.93B 298 Jun 2021
WisdomTree U.S. Quality Shareholder Yield Fund QSY 4.07 2.14 0.39 67.65M 127 Jun 2021
WisdomTree U.S. Short-Term Corporate Bond Fund SFIG 0.44 0.35 -0.12 31.12M 293 Jun 2021
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund SFHY 0.65 0.28 0.89 15.34M 169 Jun 2021
WisdomTree U.S. SmallCap Dividend Fund DES 2.57 3.06 -2.41 1.88B 582 Jun 2021
WisdomTree U.S. SmallCap Fund EES 1.88 3.8 -0.96 643.14M 694 Jun 2021
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS 1.2 2.78 -2.41 201.67M 216 Jun 2021
WisdomTree U.S. Total Dividend Fund DTD 3.57 1.73 0.08 936.61M 665 Jun 2021
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY 1.02 1.32 -0.25 1.26B 2,572 Aug 2021
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund SHAG -0.18 0.52 -0.1 248.25M 497 Aug 2021

Calendar

8 Sep 21
22 Oct 21
31 Mar 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 417 295 +41.4%
Opened positions 291 72 +304.2%
Closed positions 169 18 +838.9%
Increased positions 57 140 -59.3%
Reduced positions 67 55 +21.8%
13F shares
Current Prev Q Change
Total value 7.83B 3.23B +142.4%
Total shares 87.81M 79.86M +10.0%
Total puts 61.9K 0 NEW
Total calls 76.3K 0 NEW
Total put/call ratio 0.8
Largest owners
Shares Value Change
PNC PNC Financial Services 22.68M $1.35B NEW
BAC Bank Of America 8.11M $495.69M +108.7%
Envestnet Asset Management 7.98M $476.58M +880.5%
MS Morgan Stanley 5.17M $320.95M -34.5%
LPLA LPL Financial 2.72M $164.39M -41.7%
GS Goldman Sachs 2.58M $196.75M +21340.1%
Raymond James Financial Services Advisors 2.37M $142.03M +390.1%
AMP Ameriprise Financial 2.16M $129.62M +457.0%
UBS UBS Group AG - Registered Shares 1.87M $122.74M +75.4%
HighTower Advisors 1.31M $78.39M +488.5%
Largest transactions
Shares Bought/sold Change
PNC PNC Financial Services 22.68M +22.68M NEW
Envestnet Asset Management 7.98M +7.17M +880.5%
BNS Bank Of Nova Scotia 0 -4.66M EXIT
Harel Insurance Investments & Financial Services 40.99K -4.57M -99.1%
BAC Bank Of America 8.11M +4.22M +108.7%
Clal Insurance Enterprises 0 -4.12M EXIT
Assetmark 0 -3.56M EXIT
Migdal Insurance & Financial 241 -2.76M -100.0%
MS Morgan Stanley 5.17M -2.72M -34.5%
GS Goldman Sachs 2.58M +2.57M +21340.1%

Current reports

No filings