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WisdomTree US Value Fund
WTV

27 hedge funds and large institutions have $13.8M invested in WisdomTree US Value Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 25 → 27 (+2)

9.92% less ownership

Funds ownership: 80.08% → 70.16% (-9.9%)

17% less capital invested

Capital invested by funds: $16.5M → $13.8M (-$2.74M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$601K
2
Jane Street
Jane Street
New York
+$243K
3
Morgan Stanley
Morgan Stanley
New York
+$70.9K
4
FAIM
Financial Advocates Investment Management
Washington
+$41.7K
5
IA
IFP Advisors
Florida
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.1M
2
SG Americas Securities
SG Americas Securities
New York
-$1.05M
3
Bank of America
Bank of America
North Carolina
-$161K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$118K
5
CIM
Cambria Investment Management
California
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.72K – – –
1
2

WTV Hedge Fund Activity: Q3 2018 in Review

27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2018, worth a combined $13.8M — down 17% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WTV positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $601K. The largest seller was Susquehanna International Group, cutting an estimated $3.1M.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $13.8M of WisdomTree US Value Fund stock for Q3 2018, down 17% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Value Fund positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2018 was Citadel Advisors, an estimated $601K added.
  • The largest WisdomTree US Value Fund seller in Q3 2018 was Susquehanna International Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2018.