WisdomTree US Value Fund
WTV
27 hedge funds and large institutions have $170M invested in WisdomTree US Value Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $117M → $170M (+$53.8M)
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$39.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.21M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$3.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.84M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.98M |
| 3 |
SG Americas Securities
New York
|
-$846K |
| 4 |
Jane Street
New York
|
-$309K |
| 5 |
AIG
American International Group
New York
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
27
Jane Street
New York
| – | -$309K | -9,816 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$64K | -2,050 | Closed |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$31K | -1,000 | Closed |
|
WTV Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2016, worth a combined $170M — up 46% from $117M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WTV positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $39.4M. The largest seller was LPL Financial, cutting an estimated $2.84M.
- 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $170M of WisdomTree US Value Fund stock for Q2 2016, up 46% quarter-over-quarter.
- 6 funds opened new WisdomTree US Value Fund positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest WisdomTree US Value Fund buyer in Q2 2016 was RiverFront Investment Group, an estimated $39.4M added.
- The largest WisdomTree US Value Fund seller in Q2 2016 was LPL Financial, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2016.