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WisdomTree US Value Fund
WTV

27 hedge funds and large institutions have $22.2M invested in WisdomTree US Value Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $20.9M → $22.2M (+$1.28M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6.96% less ownership

Funds ownership: 124.65% → 117.68% (-7%)

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
4
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.59M
2
SMG
Smart Money Group
Texas
+$1.85M
3
VFA
Voya Financial Advisors
Connecticut
+$284K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$267K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$148K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.21M
2
SG Americas Securities
SG Americas Securities
New York
-$1.01M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$354K
4
LPL Financial
LPL Financial
California
-$263K
5
UBS Group
UBS Group
Switzerland
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$1K – – –
Citadel Advisors
27
Citadel Advisors
Florida
– -$2.21M -50,750 Closed
SG Americas Securities
28
SG Americas Securities
New York
– -$1.01M -23,328 Closed
LPL Financial
29
LPL Financial
California
– -$263K -6,056 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
– +$87 +2 New
1
2

WTV Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2019, worth a combined $22.2M — up 6.1% from $20.9M a quarter earlier.

Fund positioning in WTV was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.59M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.21M sold.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $22.2M of WisdomTree US Value Fund stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Value Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $2.59M added.
  • The largest WisdomTree US Value Fund seller in Q3 2019 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2019.