WisdomTree US Value Fund
28 hedge funds and large institutions have $10.9M invested in WisdomTree US Value Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
5.04% less ownership
Funds ownership: 70.16% → 65.12% (-5%)
21% less capital invested
Capital invested by funds: $13.8M → $10.9M (-$2.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$224K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$210K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 4 |
Betterment LLC
New York
|
+$109K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$748K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$602K |
| 3 |
Jane Street
New York
|
-$247K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$221K |
| 5 |
Morgan Stanley
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.43K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | +$1.28K | +32 | New |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$602K | -13,832 | Closed |
|
|
29
Jane Street
New York
| – | -$247K | -5,654 | Closed |
|
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$221K | -5,080 | Closed |
|
WTV Hedge Fund Activity: Q4 2018 in Review
28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2018, worth a combined $10.9M — down 21% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WTV positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Homrich & Berg, opening a new position worth an estimated $224K. The largest seller was Bank of America, cutting an estimated $748K.
- 28 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2018, up from 27 in Q3 2018.
- Funds reported $10.9M of WisdomTree US Value Fund stock for Q4 2018, down 21% quarter-over-quarter.
- 4 funds opened new WisdomTree US Value Fund positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest WisdomTree US Value Fund buyer in Q4 2018 was Homrich & Berg, an estimated $224K added.
- The largest WisdomTree US Value Fund seller in Q4 2018 was Bank of America, an estimated $748K sold.
Based on aggregated 13F filings for Q4 2018.