WisdomTree US Value Fund
23 hedge funds and large institutions have $30M invested in WisdomTree US Value Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 13 closing their positions.
34% less funds holding
Funds holding: 35 → 23 (-12)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
83% less capital invested
Capital invested by funds: $178M → $30M (-$148M)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$478K |
| 3 |
SG Americas Securities
New York
|
+$147K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72.8K |
| 5 |
LPL Financial
San Diego,
California
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$105M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$26.2M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$7.63M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$7.21M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
26
Confluence Investment Management
St. Louis,
Missouri
| – | -$275K | -8,124 | Closed |
|
|
FA
27
FDx Advisors
Chicago,
Illinois
| – | -$234K | -6,922 | Closed |
|
|
KLI
28
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$139K | -4,100 | Closed |
|
|
BTIS
29
BB&T Investment Services
Charlotte,
North Carolina
| – | -$39K | -1,138 | Closed |
|
|
AWMS
30
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$28K | -820 | Closed |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| – | -$21K | -632 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -306 | Closed |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -300 | Closed |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -172 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -132 | Closed |
|
WTV Hedge Fund Activity: Q1 2017 in Review
23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2017, worth a combined $30M — down 83% from $178M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WTV and 2 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.56M. The largest seller was RiverFront Investment Group, cutting an estimated $105M.
- 23 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $30M of WisdomTree US Value Fund stock for Q1 2017, down 83% quarter-over-quarter.
- 2 funds opened new WisdomTree US Value Fund positions in Q1 2017 and 13 closed out, a net change of -11 holders.
- The largest WisdomTree US Value Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $1.56M added.
- The largest WisdomTree US Value Fund seller in Q1 2017 was RiverFront Investment Group, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2017.