WisdomTree US Value Fund
30 hedge funds and large institutions have $34.4M invested in WisdomTree US Value Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.
10% more capital invested
Capital invested by funds: $31.1M → $34.4M (+$3.25M)
12% less funds holding
Funds holding: 34 → 30 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
79.73% less ownership
Funds ownership: 130.6% → 50.87% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.67M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$960K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$361K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$292K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$7.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$612K |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$378K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$306K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $9K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $9K | – | – | – |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $6K | +$5.91K | +100 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $4K | -$29.8K | -504 | -88% |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$612K | -10,864 | Closed |
|
|
WBG
31
Wharton Business Group
Malvern,
Pennsylvania
| – | -$378K | -6,710 | Closed |
|
|
MHS
32
M Holdings Securities
Portland,
Oregon
| – | -$306K | -5,434 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$269K | -4,784 | Closed |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| – | -$269K | -4,784 | Closed |
|
35
Koshinski Asset Management
Decatur,
Illinois
| – | -$254K | -4,520 | Closed |
|
|
VFA
36
Voya Financial Advisors
Windsor,
Connecticut
| – | -$247K | -4,372 | Closed |
|
WTV Hedge Fund Activity: Q2 2021 in Review
30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2021, worth a combined $34.4M — up 10% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WTV and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.67M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $7.53M.
- 30 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $34.4M of WisdomTree US Value Fund stock for Q2 2021, up 10% quarter-over-quarter.
- 4 funds opened new WisdomTree US Value Fund positions in Q2 2021 and 8 closed out, a net change of -4 holders.
- The largest WisdomTree US Value Fund buyer in Q2 2021 was Truist Financial, an estimated $2.67M added.
- The largest WisdomTree US Value Fund seller in Q2 2021 was Carson Wealth (CWM LLC), an estimated $7.53M sold.
Based on aggregated 13F filings for Q2 2021.