WisdomTree US Value Fund
32 hedge funds and large institutions have $38.8M invested in WisdomTree US Value Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $34.4M → $38.8M (+$4.45M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more funds holding
Funds holding: 30 → 32 (+2)
2.82% less ownership
Funds ownership: 50.87% → 48.05% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.31M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.34M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.16M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$569K |
| 2 |
BDF
Balasa Dinverno & Foltz
|
-$157K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$60K |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$38.5K |
| 5 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $47K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $31K | +$22.8K | +375 | +260% |
|
|
AWM
28
Accel Wealth Management
Waverly,
Iowa
| $24K | -$31.7K | -522 | -57% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
QCG
30
Quadrant Capital Group
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $6K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$569K | -9,523 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$60K | -1,007 | Closed |
|
WTV Hedge Fund Activity: Q3 2021 in Review
32 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2021, worth a combined $38.8M — up 13% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WTV positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $4.31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $569K sold.
- 32 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $38.8M of WisdomTree US Value Fund stock for Q3 2021, up 13% quarter-over-quarter.
- 6 funds opened new WisdomTree US Value Fund positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest WisdomTree US Value Fund buyer in Q3 2021 was Osaic Holdings, an estimated $4.31M added.
- The largest WisdomTree US Value Fund seller in Q3 2021 was Citadel Advisors, an estimated $569K sold.
Based on aggregated 13F filings for Q3 2021.