We are live on ! Find out more
WTV icon

WisdomTree US Value Fund
WTV

13 hedge funds and large institutions have $11.9M invested in WisdomTree US Value Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $9.86M → $11.9M (+$2.08M)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$735K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$635K
3
Bank of America
Bank of America
North Carolina
+$308K
4
Comerica Bank
Comerica Bank
Texas
+$260K
5
CIC
Cutler Investment Counsel
Oregon
+$160K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$538K
2
MCM
Murphy Capital Management
New Jersey
-$40.5K
3
Morgan Stanley
Morgan Stanley
New York
-$13.1K
4
GI
Gradient Investments
Minnesota
-$13K
5
Ameriprise
Ameriprise
Minnesota
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.97M +$635K +24,402 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.59M +$735K +28,244 +40%
Bank of America
3
Bank of America
North Carolina
$1.62M +$308K +11,828 +24%
CIC
4
Cutler Investment Counsel
Oregon
$1.04M +$160K +6,130 +18%
MCM
5
Murphy Capital Management
New Jersey
$554K -$40.5K -1,558 -7%
WBG
6
Wharton Business Group
Pennsylvania
$354K +$156 +6 +0%
Morgan Stanley
7
Morgan Stanley
New York
$349K -$13.1K -502 -4%
Comerica Bank
8
Comerica Bank
Texas
$261K +$260K +10,000 New
Citigroup
9
Citigroup
New York
$96K +$96.5K +3,710 New
U
10
UBS
Switzerland
$58K +$4.42K +170 +8%
AIG
11
American International Group
New York
$28K +$9.63K +370 +53%
GI
12
Gradient Investments
Minnesota
$24K -$13K -500 -36%
Wells Fargo
13
Wells Fargo
California
$5K -$52 -2 -1%
Jane Street
14
Jane Street
New York
– -$538K -21,726 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$10K -400 Closed

WTV Hedge Fund Activity: Q3 2013 in Review

13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2013, worth a combined $11.9M — up 21% from $9.86M a quarter earlier.

Fund positioning in WTV was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $735K. The largest seller was Jane Street, exiting entirely with an estimated $538K sold.

  • 13 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $11.9M of WisdomTree US Value Fund stock for Q3 2013, up 21% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Value Fund positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $735K added.
  • The largest WisdomTree US Value Fund seller in Q3 2013 was Jane Street, an estimated $538K sold.

Based on aggregated 13F filings for Q3 2013.