WisdomTree US Value Fund
29 hedge funds and large institutions have $26.6M invested in WisdomTree US Value Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 26 → 29 (+3)
46.48% less ownership
Funds ownership: 176.03% → 129.55% (-46%)
49% less capital invested
Capital invested by funds: $51.8M → $26.6M (-$25.2M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$451K |
| 2 |
Cerity Partners
New York
|
+$291K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$208K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148K |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$29.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$770K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$216K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
|
CAAS
27
Capital Asset Advisory Services
Williamston,
Michigan
| $25K | +$23.6K | +512 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
CA
29
Cetera Advisors
Denver,
Colorado
| – | -$216K | -5,200 | Closed |
|
|
WCG
30
Weaver Consulting Group
Huntington Beach,
California
| – | -$69K | -1,674 | Closed |
|
WTV Hedge Fund Activity: Q4 2020 in Review
29 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2020, worth a combined $26.6M — down 49% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WTV positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $451K. The largest seller was LPL Financial, cutting an estimated $29.2M.
- 29 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $26.6M of WisdomTree US Value Fund stock for Q4 2020, down 49% quarter-over-quarter.
- 5 funds opened new WisdomTree US Value Fund positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest WisdomTree US Value Fund buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $451K added.
- The largest WisdomTree US Value Fund seller in Q4 2020 was LPL Financial, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.