Company profile
Ticker
EPI, NTSX, WCBR, DWM, DHS, USMF, WDNA, HYIN
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
EPI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
CERT
Certification of approval for exchange listing
8 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
8-A12B
Registration of securities on exchange
3 Apr 24
CERT
Certification of approval for exchange listing
13 Mar 24
CERT
Certification of approval for exchange listing
13 Mar 24
8-A12B
Registration of securities on exchange
12 Mar 24
8-A12B
Registration of securities on exchange
12 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
Latest ownership filings
NPORT-P
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Target Range Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree PutWrite Strategy Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Efficient Gold Plus Equity Strategy Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Emerging Markets Corporate Bond Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Floating Rate Treasury Fund (May 2024 report)
29 Jul 24
NPORT-P
WisdomTree Bianco Total Return Fund (May 2024 report)
29 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
WisdomTree Alternative Income Fund | HYIN | 8.35 | 5.29 | -1.17 | 13.47 mm | 36 | Aug 2023 |
WisdomTree Artificial Intelligence and Innovation Fund | WTAI | 6.36 | -8.30 | -6.09 | 154.14 mm | 78 | Sep 2023 |
WisdomTree Battery Value Chain and Innovation Fund | WBAT | 5.06 | -11.30 | -9.41 | 4.83 mm | 142 | Sep 2023 |
WisdomTree BioRevolution Fund | WDNA | 5.63 | -9.63 | -8.97 | 2.52 mm | 97 | Sep 2023 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | -0.53 | -0.72 | 2.32 | 196.84 mm | 101 | Aug 2023 |
WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 12.50 | -9.66 | -3.96 | 614.00 mm | 196 | Sep 2023 |
WisdomTree Chinese Yuan Strategy Fund | CYB | -1.79 | 1.61 | -1.47 | 24.60 mm | 12 | Aug 2023 |
WisdomTree Cloud Computing Fund | WCLD | 8.67 | -7.40 | -7.14 | 628.62 mm | 72 | Sep 2023 |
WisdomTree Cybersecurity Fund | WCBR | 7.18 | 0.00 | -1.49 | 33.73 mm | 25 | Sep 2023 |
WisdomTree Dynamic Currency Hedged International Equity Fund | DDWM | 2.63 | -2.69 | -0.68 | 246.14 mm | 1,089 | Sep 2023 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | DDLS | 3.34 | -2.21 | -1.83 | 211.74 mm | 956 | Sep 2023 |
WisdomTree Efficient Gold Plus Equity Strategy Fund | GDE | 3.48 | 4.93 | -3.36 | 11.39 mm | 500 | Aug 2023 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | -4.73 | 5.58 | -7.52 | 7.17 mm | 54 | Aug 2023 |
WisdomTree Emerging Currency Strategy Fund | CEW | 1.68 | 2.33 | -1.83 | 9.07 mm | 18 | Aug 2023 |
WisdomTree Emerging Markets Corporate Bond Fund | EMCB | 0.93 | 1.19 | -0.38 | 42.27 mm | 139 | Aug 2023 |
WisdomTree Emerging Markets Efficient Core Fund | NTSE | 5.11 | -6.51 | -4.14 | 49.20 mm | 424 | Sep 2023 |
WisdomTree Emerging Markets ESG Fund | RESE | 5.07 | -5.70 | -2.53 | 21.87 mm | 312 | Sep 2023 |
WisdomTree Emerging Markets ex-China Fund | XC | 4.72 | -4.72 | -3.35 | 20.98 mm | 524 | Sep 2023 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 7.04 | -6.14 | -3.54 | 2.05 bn | 588 | Sep 2023 |
WisdomTree Emerging Markets High Dividend Fund | DEM | 6.78 | -4.70 | -0.02 | 2.54 bn | 443 | Sep 2023 |
WisdomTree Emerging Markets Local Debt Fund | ELD | 3.66 | 2.86 | -2.90 | 104.05 mm | 202 | Aug 2023 |
WisdomTree Emerging Markets Multifactor Fund | EMMF | 5.33 | -3.39 | -0.39 | 4.64 mm | 245 | Sep 2023 |
WisdomTree Emerging Markets Quality Dividend Growth Fund | DGRE | 5.01 | -4.22 | -1.50 | 101.93 mm | 275 | Sep 2023 |
WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 7.04 | -3.31 | -1.79 | 2.86 bn | 944 | Sep 2023 |
WisdomTree Enhanced Commodity Strategy Fund | GCC | 2.46 | 7.08 | -1.48 | 166.80 mm | 37 | Aug 2023 |
WisdomTree Europe Hedged Equity Fund | HEDJ | 2.73 | -3.20 | -2.14 | 1.44 bn | 131 | Sep 2023 |
WisdomTree Europe Hedged SmallCap Equity Fund | EUSC | 2.99 | -0.93 | -2.91 | 59.50 mm | 242 | Sep 2023 |
WisdomTree Europe Quality Dividend Growth Fund | EUDG | 2.04 | -3.22 | -4.66 | 71.30 mm | 237 | Sep 2023 |
WisdomTree Europe SmallCap Dividend Fund | DFE | 3.71 | -4.23 | -3.99 | 202.40 mm | 290 | Sep 2023 |
WisdomTree Floating Rate Treasury Fund | USFR | 0.41 | 0.51 | 0.41 | 17.99 bn | 4 | Aug 2023 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | DNL | 2.50 | -3.43 | -4.67 | 588.79 mm | 307 | Sep 2023 |
WisdomTree Global High Dividend Fund | DEW | 4.15 | -3.05 | -2.11 | 112.49 mm | 661 | Sep 2023 |
WisdomTree India Earnings Fund | EPI | 5.18 | -1.02 | 2.64 | 1.33 bn | 482 | Sep 2023 |
WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 3.48 | 1.88 | 0.31 | 169.52 mm | 477 | Aug 2023 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD | 1.43 | 0.70 | 0.21 | 206.23 mm | 2,141 | Aug 2023 |
WisdomTree International AI Enhanced Value Fund | AIVI | 3.75 | -3.67 | -1.98 | 75.62 mm | 123 | Sep 2023 |
WisdomTree International Efficient Core Fund | NTSI | 2.37 | -3.88 | -4.72 | 254.53 mm | 456 | Sep 2023 |
WisdomTree International Equity Fund | DWM | 3.79 | -3.38 | -1.94 | 587.29 mm | 1,028 | Sep 2023 |
WisdomTree International ESG Fund | RESD | 2.84 | -2.93 | -2.81 | 10.93 mm | 257 | Sep 2023 |
WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 0.98 | -1.26 | -2.46 | 1.76 bn | 361 | Sep 2023 |
WisdomTree International High Dividend Fund | DTH | 4.72 | -3.79 | -0.85 | 415.48 mm | 533 | Sep 2023 |
WisdomTree International LargeCap Dividend Fund | DOL | 3.37 | -3.56 | -1.57 | 527.15 mm | 260 | Sep 2023 |
WisdomTree International MidCap Dividend Fund | DIM | 5.08 | -3.02 | -2.92 | 143.65 mm | 580 | Sep 2023 |
WisdomTree International Multifactor Fund | DWMF | 1.52 | -1.81 | -0.70 | 40.70 mm | 226 | Sep 2023 |
WisdomTree International Quality Dividend Growth Fund | IQDG | 2.46 | -3.42 | -5.05 | 863.80 mm | 248 | Sep 2023 |
WisdomTree International SmallCap Dividend Fund | DLS | 4.57 | -3.05 | -3.13 | 1.13 bn | 861 | Sep 2023 |
WisdomTree Japan Hedged Equity Fund | DXJ | 2.66 | 1.47 | 2.50 | 3.23 bn | 447 | Sep 2023 |
WisdomTree Japan Hedged SmallCap Equity Fund | DXJS | 3.92 | 2.97 | 1.70 | 58.70 mm | 742 | Sep 2023 |
WisdomTree Japan SmallCap Dividend Fund | DFJ | 5.23 | 0.10 | -1.09 | 222.28 mm | 744 | Sep 2023 |
WisdomTree Managed Futures Strategy Fund | WTMF | 0.87 | 1.35 | -1.07 | 154.47 mm | 36 | Aug 2023 |
WisdomTree Mortgage Plus Bond Fund | MTGP | -0.73 | -0.03 | -0.63 | 26.07 mm | 123 | Aug 2023 |
WisdomTree New Economy Real Estate Fund | WTRE | 4.21 | -2.85 | -6.86 | 20.89 mm | 52 | Sep 2023 |
WisdomTree PutWrite Strategy Fund | PUTW | 3.10 | 2.27 | -1.45 | 99.97 mm | 5 | Aug 2023 |
WisdomTree Target Range Fund | GTR | 4.09 | 2.41 | -2.09 | 65.16 mm | 9 | Aug 2023 |
WisdomTree U.S. AI Enhanced Value Fund | AIVL | 3.71 | -2.77 | -4.84 | 367.75 mm | 100 | Sep 2023 |
WisdomTree U.S. Corporate Bond Fund | WFIG | 0.40 | -0.75 | -2.54 | 8.82 mm | 427 | Sep 2023 |
WisdomTree U.S. Efficient Core Fund | NTSX | 2.51 | -2.03 | -5.98 | 806.07 mm | 506 | Sep 2023 |
WisdomTree U.S. ESG Fund | RESP | 3.19 | -1.98 | -4.78 | 65.20 mm | 301 | Sep 2023 |
WisdomTree U.S. High Dividend Fund | DHS | 4.59 | -2.55 | -2.80 | 1.16 bn | 382 | Sep 2023 |
WisdomTree U.S. High Yield Corporate Bond Fund | WFHY | 1.56 | -0.08 | -1.63 | 232.47 mm | 451 | Sep 2023 |
WisdomTree U.S. LargeCap Dividend Fund | DLN | 3.19 | -2.02 | -3.81 | 3.42 bn | 300 | Sep 2023 |
WisdomTree U.S. LargeCap Fund | EPS | 4.13 | -1.93 | -3.73 | 672.01 mm | 504 | Sep 2023 |
WisdomTree U.S. MidCap Dividend Fund | DON | 5.21 | -2.74 | -4.23 | 3.17 bn | 344 | Sep 2023 |
WisdomTree U.S. MidCap Fund | EZM | 4.83 | -3.03 | -5.44 | 720.09 mm | 577 | Sep 2023 |
WisdomTree U.S. Multifactor Fund | USMF | 2.45 | -0.78 | -2.06 | 259.47 mm | 200 | Sep 2023 |
WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 2.53 | -1.72 | -5.10 | 9.66 bn | 298 | Sep 2023 |
WisdomTree U.S. Quality Growth Fund | QGRW | 3.57 | -1.67 | -5.59 | 53.99 mm | 100 | Sep 2023 |
WisdomTree U.S. Short-Term Corporate Bond Fund | SFIG | 0.64 | 0.07 | -0.50 | 38.04 mm | 386 | Sep 2023 |
WisdomTree U.S. SmallCap Dividend Fund | DES | 6.53 | -3.16 | -4.34 | 1.76 bn | 616 | Sep 2023 |
WisdomTree U.S. SmallCap Fund | EES | 7.10 | -5.14 | -4.91 | 600.20 mm | 894 | Sep 2023 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 6.07 | -3.57 | -4.28 | 264.47 mm | 283 | Sep 2023 |
WisdomTree U.S. Total Dividend Fund | DTD | 3.52 | -2.14 | -3.87 | 1.05 bn | 818 | Sep 2023 |
WisdomTree U.S. Value Fund | WTV | 4.38 | -1.32 | -3.64 | 157.54 mm | 121 | Sep 2023 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | -0.08 | 0.18 | -0.57 | 1.17 bn | 1,719 | Aug 2023 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | AGGY | -0.14 | 0.13 | -0.54 | 917.90 mm | 2,596 | Aug 2023 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | SHAG | -0.41 | 0.48 | 0.16 | 105.64 mm | 503 | Aug 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 1019 |
Opened positions | 321 |
Closed positions | 163 |
Increased positions | 370 |
Reduced positions | 283 |
13F shares | Current |
---|---|
Total value | 10.87 tn |
Total shares | 242.24 mm |
Total puts | 121.90 k |
Total calls | 946.30 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Creative Planning | 23.37 mm | $1.18 tn |
MS Morgan Stanley | 21.26 mm | $1.01 tn |
BAC Bank of America | 18.42 mm | $862.12 bn |
LPL Financial | 13.22 mm | $667.23 bn |
UBS UBS | 9.92 mm | $431.27 bn |
WFC Wells Fargo & Company | 7.97 mm | $380.34 bn |
AMP Ameriprise Financial | 7.70 mm | $358.13 bn |
Envestnet Asset Management | 4.27 mm | $190.10 bn |
PNC The PNC Financial Services Group, Inc. | 3.96 mm | $287.82 bn |
RY Royal Bank of Canada | 3.73 mm | $172.58 bn |