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WisdomTree US Value Fund
WTV

15 hedge funds and large institutions have $2.74M invested in WisdomTree US Value Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

61% less capital invested

Capital invested by funds: $7M → $2.74M (-$4.26M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$196K
2
Morgan Stanley
Morgan Stanley
New York
+$93.3K
3
AIG
American International Group
New York
+$19.6K
4
MCM
Murphy Capital Management
New Jersey
+$3.92K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
2
Bank of America
Bank of America
North Carolina
-$1.26M
3
VKH
Virtu KCG Holdings
New York
-$824K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152K
5
Citigroup
Citigroup
New York
-$45.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Murphy Capital Management
New Jersey
$689K +$3.92K +120 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$559K +$93.3K +2,852 +20%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$376K -$2.32M -70,846 -86%
WBG
4
Wharton Business Group
Pennsylvania
$339K -$15.7K -480 -5%
VKH
5
Virtu KCG Holdings
New York
$215K -$824K -25,204 -80%
CA
6
Cetera Advisors
Colorado
$200K +$196K +6,000 New
UBS Group
7
UBS Group
Switzerland
$94K -$17.3K -528 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$89K -$152K -4,650 -64%
AIG
9
American International Group
New York
$76.6K +$19.6K +600 +35%
Bank of America
10
Bank of America
North Carolina
$61K -$1.26M -38,488 -95%
Citigroup
11
Citigroup
New York
$24K -$45.8K -1,400 -66%
GI
12
Gradient Investments
Minnesota
$10K – – –
Wells Fargo
13
Wells Fargo
California
$5K -$65 -2 -1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$23.2K -710 -79%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$26K -788 Closed

WTV Hedge Fund Activity: Q1 2015 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2015, worth a combined $2.74M — down 61% from $7M a quarter earlier.

Fund positioning in WTV was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $196K. The largest seller was Susquehanna International Group, cutting an estimated $2.32M.

  • 15 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.74M of WisdomTree US Value Fund stock for Q1 2015, down 61% quarter-over-quarter.
  • 1 fund opened new WisdomTree US Value Fund positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest WisdomTree US Value Fund buyer in Q1 2015 was Cetera Advisors, an estimated $196K added.
  • The largest WisdomTree US Value Fund seller in Q1 2015 was Susquehanna International Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2015.