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WisdomTree US Value Fund
WTV

15 hedge funds and large institutions have $8.08M invested in WisdomTree US Value Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

4% less capital invested

Capital invested by funds: $8.4M → $8.08M (-$313K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54M
2
VKH
Virtu KCG Holdings
New York
+$1.1M
3
MHS
M Holdings Securities
Oregon
+$233K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.38K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.76M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$731K
3
MCM
Murphy Capital Management
New Jersey
-$35.6K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$29K
5
WBG
Wharton Business Group
Pennsylvania
-$15.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.59M +$1.54M +51,980 +161%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.4M -$731K -24,606 -35%
VKH
3
Virtu KCG Holdings
New York
$1.14M +$1.1M +37,118 New
Bank of America
4
Bank of America
North Carolina
$1.13M -$13.2K -444 -1%
MCM
5
Murphy Capital Management
New Jersey
$621K -$35.6K -1,200 -6%
Morgan Stanley
6
Morgan Stanley
New York
$414K -$2.76M -92,796 -87%
WBG
7
Wharton Business Group
Pennsylvania
$404K -$15.2K -510 -4%
MHS
8
M Holdings Securities
Oregon
$241K +$233K +7,838 New
Citigroup
9
Citigroup
New York
$65K -$14.9K -500 -19%
AIG
10
American International Group
New York
$32.9K – – –
GI
11
Gradient Investments
Minnesota
$28K – – –
U
12
UBS
Switzerland
$16K – – –
Wells Fargo
13
Wells Fargo
California
$6K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K +$2.38K +80 New
GSC
15
Ground Swell Capital
South Carolina
$1K +$1.01K +34 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
– -$29K -1,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$3K -102 Closed

WTV Hedge Fund Activity: Q2 2014 in Review

15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2014, worth a combined $8.08M — down 3.7% from $8.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WTV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $2.76M.

  • 15 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $8.08M of WisdomTree US Value Fund stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Value Fund positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest WisdomTree US Value Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $1.54M added.
  • The largest WisdomTree US Value Fund seller in Q2 2014 was Morgan Stanley, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.