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WisdomTree US Value Fund

27 hedge funds and large institutions have $20.9M invested in WisdomTree US Value Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $20.5M → $20.9M (+$452K)

0.61% more ownership

Funds ownership: 124.04%124.65% (+0.61%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$1K
FAIM
27
Financial Advocates Investment Management
Washington
-$276K -6,516 Closed
MHS
28
M Holdings Securities
Oregon
-$230K -5,434 Closed

WTV Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2019, worth a combined $20.9M — up 2.2% from $20.5M a quarter earlier.

Fund positioning in WTV was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $311K. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $276K sold.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $20.9M of WisdomTree US Value Fund stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Value Fund positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree US Value Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $311K added.
  • The largest WisdomTree US Value Fund seller in Q2 2019 was Financial Advocates Investment Management, an estimated $276K sold.

Based on aggregated 13F filings for Q2 2019.