WisdomTree US Value Fund
WTV
13 hedge funds and large institutions have $6.26M invested in WisdomTree US Value Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
35% more capital invested
Capital invested by funds: $4.64M → $6.26M (+$1.63M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.91M |
| 2 |
Morgan Stanley
New York
|
+$648K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$32.6K |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$878K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26K |
| 3 |
Citigroup
New York
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.34M | +$648K | +19,886 | +36% |
|
|
2
LPL Financial
San Diego,
California
| $1.86M | +$1.91M | +58,684 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $844K | -$878K | -26,942 | -50% |
|
|
MCM
4
Murphy Capital Management
Bedminster,
New Jersey
| $690K | +$18.3K | +560 | +3% |
|
|
WBG
5
Wharton Business Group
Malvern,
Pennsylvania
| $313K | – | – | – |
|
|
AIG
6
American International Group
New York
| $71K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $64K | -$14K | -430 | -17% |
|
8
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $31K | +$32.6K | +1,000 | New |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $9K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26K | -776 | Closed |
|
|
14
Citigroup
New York
| – | -$23K | -710 | Closed |
|
WTV Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2015, worth a combined $6.26M — up 35% from $4.64M a quarter earlier.
Fund positioning in WTV was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.91M. The largest seller was Susquehanna International Group, cutting an estimated $878K.
- 13 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.26M of WisdomTree US Value Fund stock for Q3 2015, up 35% quarter-over-quarter.
- 2 funds opened new WisdomTree US Value Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree US Value Fund buyer in Q3 2015 was LPL Financial, an estimated $1.91M added.
- The largest WisdomTree US Value Fund seller in Q3 2015 was Susquehanna International Group, an estimated $878K sold.
Based on aggregated 13F filings for Q3 2015.