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WisdomTree US Value Fund
WTV

15 hedge funds and large institutions have $7M invested in WisdomTree US Value Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

7% less capital invested

Capital invested by funds: $7.52M → $7M (-$519K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$81.8K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.1K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$24.5K
4
MCM
Murphy Capital Management
New Jersey
+$14K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$62

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$670K
2
VKH
Virtu KCG Holdings
New York
-$249K
3
MHS
M Holdings Securities
Oregon
-$166K
4
Morgan Stanley
Morgan Stanley
New York
-$46.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M -$21.2K -682 -0.8%
Bank of America
2
Bank of America
North Carolina
$1.31M +$81.8K +2,630 +7%
VKH
3
Virtu KCG Holdings
New York
$1.03M -$249K -8,012 -20%
MCM
4
Murphy Capital Management
New Jersey
$670K +$14K +450 +2%
Morgan Stanley
5
Morgan Stanley
New York
$454K -$46.5K -1,496 -10%
WBG
6
Wharton Business Group
Pennsylvania
$347K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$238K -$670K -21,528 -75%
UBS Group
8
UBS Group
Switzerland
$109K +$104K +3,352 New
Citigroup
9
Citigroup
New York
$69K – – –
AIG
10
American International Group
New York
$55.4K – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$26K +$24.5K +788 New
GI
12
Gradient Investments
Minnesota
$10K -$18.7K -600 -67%
Wells Fargo
13
Wells Fargo
California
$5K +$62 +2 +1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29 +$28.1K +902 New
MHS
15
M Holdings Securities
Oregon
– -$166K -5,434 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– +$62 +2 New

WTV Hedge Fund Activity: Q4 2014 in Review

15 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2014, worth a combined $7M — down 6.9% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WTV positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $81.8K. The largest seller was Royal Bank of Canada, cutting an estimated $670K.

  • 15 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $7M of WisdomTree US Value Fund stock for Q4 2014, down 6.9% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Value Fund positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree US Value Fund buyer in Q4 2014 was Bank of America, an estimated $81.8K added.
  • The largest WisdomTree US Value Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $670K sold.

Based on aggregated 13F filings for Q4 2014.