WisdomTree US Value Fund
33 hedge funds and large institutions have $35.8M invested in WisdomTree US Value Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
61% more capital invested
Capital invested by funds: $22.2M → $35.8M (+$13.6M)
22% more funds holding
Funds holding: 27 → 33 (+6)
20.72% more ownership
Funds ownership: 117.68% → 138.4% (+21%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$671K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$209K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$665K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$431K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$418K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $27K | +$26.1K | +572 | New |
|
|
CAAS
27
Capital Asset Advisory Services
Williamston,
Michigan
| $24K | +$23.4K | +512 | New |
|
|
VCS
28
Vaughan & Co Securities
Ridgewood,
New Jersey
| $19K | +$18.2K | +400 | New |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$418K | -9,174 | -98% |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9.48K | – | – | – |
|
|
LWA
31
Lowe Wealth Advisors
Columbia,
Maryland
| $5K | – | – | – |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
CIM
33
Cambria Investment Management
Manhattan Beach,
California
| – | -$665K | -15,210 | Closed |
|
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$270K | -6,170 | Closed |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$130K | -2,968 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$28K | -640 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | +$365 | +8 | New |
|
WTV Hedge Fund Activity: Q4 2019 in Review
33 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2019, worth a combined $35.8M — up 61% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WTV positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.46M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $665K sold.
- 33 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $35.8M of WisdomTree US Value Fund stock for Q4 2019, up 61% quarter-over-quarter.
- 11 funds opened new WisdomTree US Value Fund positions in Q4 2019 and 5 closed out, a net change of +6 holders.
- The largest WisdomTree US Value Fund buyer in Q4 2019 was Citadel Advisors, an estimated $1.46M added.
- The largest WisdomTree US Value Fund seller in Q4 2019 was Cambria Investment Management, an estimated $665K sold.
Based on aggregated 13F filings for Q4 2019.