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WisdomTree US Value Fund
WTV

13 hedge funds and large institutions have $8.4M invested in WisdomTree US Value Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 14 → 13 (-1)

32% less capital invested

Capital invested by funds: $12.4M → $8.4M (-$4.04M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.67M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$28.7K
3
WBG
Wharton Business Group
Pennsylvania
+$9.77K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.48M
2
CIC
Cutler Investment Counsel
Oregon
-$896K
3
Bank of America
Bank of America
North Carolina
-$749K
4
Citigroup
Citigroup
New York
-$325K
5
MHS
M Holdings Securities
Oregon
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.11M +$2.67M +93,024 +702%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.05M -$169K -5,874 -8%
Bank of America
3
Bank of America
North Carolina
$1.08M -$749K -26,066 -41%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$944K -$4.48M -156,072 -83%
MCM
5
Murphy Capital Management
New Jersey
$626K -$575 -20 -0.1%
WBG
6
Wharton Business Group
Pennsylvania
$399K +$9.77K +340 +3%
Citigroup
7
Citigroup
New York
$76K -$325K -11,320 -81%
AIG
8
American International Group
New York
$31.3K – – –
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$29K +$28.7K +1,000 New
GI
10
Gradient Investments
Minnesota
$26K – – –
U
11
UBS
Switzerland
$16K – – –
Wells Fargo
12
Wells Fargo
California
$6K -$57 -2 -1%
TRCT
13
Tower Research Capital (TRC)
New York
$3K -$2.64K -92 -47%
CIC
14
Cutler Investment Counsel
Oregon
– -$896K -31,104 Closed
MHS
15
M Holdings Securities
Oregon
– -$226K -7,838 Closed

WTV Hedge Fund Activity: Q1 2014 in Review

13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2014, worth a combined $8.4M — down 32% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WTV and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $2.67M. The largest seller was Susquehanna International Group, cutting an estimated $4.48M.

  • 13 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2014, down from 14 in Q4 2013.
  • Funds reported $8.4M of WisdomTree US Value Fund stock for Q1 2014, down 32% quarter-over-quarter.
  • 1 fund opened new WisdomTree US Value Fund positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest WisdomTree US Value Fund buyer in Q1 2014 was Morgan Stanley, an estimated $2.67M added.
  • The largest WisdomTree US Value Fund seller in Q1 2014 was Susquehanna International Group, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2014.