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WisdomTree US Value Fund
WTV

13 hedge funds and large institutions have $7.52M invested in WisdomTree US Value Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $8.08M → $7.52M (-$561K)

13% less funds holding

Funds holding: 15 → 13 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$79.4K
2
Morgan Stanley
Morgan Stanley
New York
+$59.6K
3
Bank of America
Bank of America
North Carolina
+$30.9K
4
AIG
American International Group
New York
+$19.5K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$512K
2
WBG
Wharton Business Group
Pennsylvania
-$77.3K
3
MHS
M Holdings Securities
Oregon
-$74.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$43.3K
5
MCM
Murphy Capital Management
New Jersey
-$2.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.53M -$43.3K -1,398 -2%
VKH
2
Virtu KCG Holdings
New York
$1.21M +$79.4K +2,566 +7%
Bank of America
3
Bank of America
North Carolina
$1.15M +$30.9K +1,000 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$881K -$512K -16,538 -36%
MCM
5
Murphy Capital Management
New Jersey
$614K -$2.48K -80 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$471K +$59.6K +1,926 +14%
WBG
7
Wharton Business Group
Pennsylvania
$326K -$77.3K -2,500 -19%
MHS
8
M Holdings Securities
Oregon
$166K -$74.4K -2,404 -31%
Citigroup
9
Citigroup
New York
$65K – – –
AIG
10
American International Group
New York
$52K +$19.5K +630 +59%
GI
11
Gradient Investments
Minnesota
$28K – – –
U
12
UBS
Switzerland
$16K – – –
Wells Fargo
13
Wells Fargo
California
$5K -$1.24K -40 -20%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$2K -80 Closed
GSC
15
Ground Swell Capital
South Carolina
– -$1K -34 Closed

WTV Hedge Fund Activity: Q3 2014 in Review

13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2014, worth a combined $7.52M — down 6.9% from $8.08M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WTV and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $79.4K. The largest seller was Royal Bank of Canada, cutting an estimated $512K.

  • 13 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2014, down from 15 in Q2 2014.
  • Funds reported $7.52M of WisdomTree US Value Fund stock for Q3 2014, down 6.9% quarter-over-quarter.
  • 0 funds opened new WisdomTree US Value Fund positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2014 was Virtu KCG Holdings, an estimated $79.4K added.
  • The largest WisdomTree US Value Fund seller in Q3 2014 was Royal Bank of Canada, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2014.