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WisdomTree US Value Fund
WTV

31 hedge funds and large institutions have $171M invested in WisdomTree US Value Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more funds holding

Funds holding: 27 → 31 (+4)

0% more capital invested

Capital invested by funds: $170M → $171M (+$250K)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$934K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$551K
3
Jane Street
Jane Street
New York
+$513K
4
Morgan Stanley
Morgan Stanley
New York
+$352K
5
Citadel Advisors
Citadel Advisors
Florida
+$254K

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$2.74M
2
RJA
Raymond James & Associates
Florida
-$1.44M
3
FA
FDx Advisors
Illinois
-$211K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$199K
5
Bank of America
Bank of America
North Carolina
-$77.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$25K +$25.5K +800 New
HI
27
Hudock Inc
Pennsylvania
$20K – – –
IA
28
IFP Advisors
Florida
$16K +$16.3K +510 New
GI
29
Gradient Investments
Minnesota
$10K – – –
MFS
30
MSI Financial Services
Massachusetts
$9K – – –
FA
31
FDx Advisors
Illinois
– -$211K -6,770 Closed
1
2

WTV Hedge Fund Activity: Q3 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2016, worth a combined $171M — up 0.15% from $170M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTV positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $934K. The largest seller was RiverFront Investment Group, cutting an estimated $2.74M.

  • 31 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $171M of WisdomTree US Value Fund stock for Q3 2016, up 0.15% quarter-over-quarter.
  • 6 funds opened new WisdomTree US Value Fund positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2016 was UBS Group, an estimated $934K added.
  • The largest WisdomTree US Value Fund seller in Q3 2016 was RiverFront Investment Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2016.