WisdomTree US Value Fund
35 hedge funds and large institutions have $178M invested in WisdomTree US Value Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
4% more capital invested
Capital invested by funds: $171M → $178M (+$7.25M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$7.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 3 |
LPL Financial
San Diego,
California
|
+$491K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$226K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$8.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$279K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTIS
26
BB&T Investment Services
Charlotte,
North Carolina
| $39K | +$37.1K | +1,138 | New |
|
|
AWMS
27
Advocacy Wealth Management Services
Atlanta,
Georgia
| $28K | – | – | – |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| $21K | -$391 | -12 | -2% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $10K | +$9.98K | +306 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | +$5.61K | +172 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $4K | +$4.31K | +132 | New |
|
|
JFA
35
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$182K | -5,718 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$182K | -5,718 | Closed |
|
|
CWM
37
Concert Wealth Management
San Jose,
California
| – | -$25K | -800 | Closed |
|
WTV Hedge Fund Activity: Q4 2016 in Review
35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2016, worth a combined $178M — up 4.3% from $171M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WTV positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $7.27M. The largest seller was RiverFront Investment Group, cutting an estimated $8.93M.
- 35 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $178M of WisdomTree US Value Fund stock for Q4 2016, up 4.3% quarter-over-quarter.
- 7 funds opened new WisdomTree US Value Fund positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest WisdomTree US Value Fund buyer in Q4 2016 was Janney Montgomery Scott, an estimated $7.27M added.
- The largest WisdomTree US Value Fund seller in Q4 2016 was RiverFront Investment Group, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2016.