WisdomTree US Value Fund
26 hedge funds and large institutions have $53.5M invested in WisdomTree US Value Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
140.29% more ownership
Funds ownership: 138.4% → 278.69% (+140%)
49% more capital invested
Capital invested by funds: $35.8M → $53.5M (+$17.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 33 → 26 (-7)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$29M |
| 2 |
RW
RVW Wealth
Los Angeles,
California
|
+$9.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$401K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$356K |
| 5 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$242K |
| 4 |
Betterment LLC
New York
|
-$241K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMG
26
Smart Money Group
Eastland,
Texas
| – | -$1.97M | -41,578 | Closed |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$242K | -5,104 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$218K | -4,592 | Closed |
|
29
Koshinski Asset Management
Decatur,
Illinois
| – | -$214K | -4,520 | Closed |
|
|
IFWM
30
Institute for Wealth Management
Denver,
Colorado
| – | -$38K | -800 | Closed |
|
|
CAAS
31
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$24K | -512 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.48K | -200 | Closed |
|
|
LWA
33
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$5K | -112 | Closed |
|
|
CFGS
34
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.35K | -32 | Closed |
|
WTV Hedge Fund Activity: Q1 2020 in Review
26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2020, worth a combined $53.5M — up 49% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WTV and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $29M. The largest seller was Smart Money Group, exiting entirely with an estimated $1.97M sold.
- 26 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $53.5M of WisdomTree US Value Fund stock for Q1 2020, up 49% quarter-over-quarter.
- 4 funds opened new WisdomTree US Value Fund positions in Q1 2020 and 9 closed out, a net change of -5 holders.
- The largest WisdomTree US Value Fund buyer in Q1 2020 was LPL Financial, an estimated $29M added.
- The largest WisdomTree US Value Fund seller in Q1 2020 was Smart Money Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2020.