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WisdomTree US Value Fund

27 hedge funds and large institutions have $20.5M invested in WisdomTree US Value Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $10.9M → $20.5M (+$9.58M)

58.92% more ownership

Funds ownership: 65.12%124.04% (+59%)

4% less funds holding

Funds holding: 2827 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$1K
CA
27
Cetera Advisors
Colorado
-$223K -6,000 Closed
HB
28
Homrich & Berg
Georgia
-$208K -5,592 Closed
AIC
29
Ameritas Investment Company
Nebraska
-$38K -1,014 Closed
IA
30
IFP Advisors
Florida
-$13K -352 Closed

WTV Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2019, worth a combined $20.5M — up 88% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WTV and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $10.4M. The largest seller was Bank of America, cutting an estimated $1M.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $20.5M of WisdomTree US Value Fund stock for Q1 2019, up 88% quarter-over-quarter.
  • 3 funds opened new WisdomTree US Value Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree US Value Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $10.4M added.
  • The largest WisdomTree US Value Fund seller in Q1 2019 was Bank of America, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2019.