WisdomTree US Value Fund
34 hedge funds and large institutions have $31.1M invested in WisdomTree US Value Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
17% more funds holding
Funds holding: 29 → 34 (+5)
17% more capital invested
Capital invested by funds: $26.6M → $31.1M (+$4.57M)
1.05% more ownership
Funds ownership: 129.55% → 130.6% (+1.1%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.7M |
| 2 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$516K |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$291K |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$234K |
| 5 |
Morgan Stanley
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.86M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$261K |
| 5 |
Betterment LLC
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $49K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $48K | +$45.5K | +850 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $32K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$7.28K | -136 | -39% |
|
30
William Blair & Company
Chicago,
Illinois
| $8K | -$61.2K | -1,144 | -89% |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| $8K | +$7.82K | +146 | New |
|
|
32
UBS Group
Zurich,
Switzerland
| $1K | -$261K | -4,876 | -100% |
|
|
CAAS
33
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$25K | -512 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$107 | +2 | New |
|
WTV Hedge Fund Activity: Q1 2021 in Review
34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2021, worth a combined $31.1M — up 17% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WTV positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.86M.
- 34 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $31.1M of WisdomTree US Value Fund stock for Q1 2021, up 17% quarter-over-quarter.
- 6 funds opened new WisdomTree US Value Fund positions in Q1 2021 and 1 closed out, a net change of +5 holders.
- The largest WisdomTree US Value Fund buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $9.7M added.
- The largest WisdomTree US Value Fund seller in Q1 2021 was Susquehanna International Group, an estimated $4.86M sold.
Based on aggregated 13F filings for Q1 2021.