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WisdomTree US Value Fund
WTV

17 hedge funds and large institutions have $14.7M invested in WisdomTree US Value Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

135% more capital invested

Capital invested by funds: $6.26M → $14.7M (+$8.47M)

31% more funds holding

Funds holding: 13 → 17 (+4)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.13M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$908K
4
Bank of America
Bank of America
North Carolina
+$419K
5
Morgan Stanley
Morgan Stanley
New York
+$403K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$5.85M +$4.13M +128,300 +219%
Morgan Stanley
2
Morgan Stanley
New York
$2.81M +$403K +12,500 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$2.34M +$2.38M +73,884 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.76M +$908K +28,194 +103%
MCM
5
Murphy Capital Management
New Jersey
$874K +$162K +5,030 +22%
Bank of America
6
Bank of America
North Carolina
$453K +$419K +13,018 +1,069%
WBG
7
Wharton Business Group
Pennsylvania
$324K – – –
UBS Group
8
UBS Group
Switzerland
$141K +$75.4K +2,342 +113%
AIG
9
American International Group
New York
$73K – – –
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$32K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22K +$21.8K +676 New
Wells Fargo
12
Wells Fargo
California
$19K +$13.8K +430 +272%
GI
13
Gradient Investments
Minnesota
$10K – – –
MFS
14
MSI Financial Services
Massachusetts
$8K +$7.73K +240 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K +$8.44K +262 New
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$6.44K +200 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6 -194 Closed

WTV Hedge Fund Activity: Q4 2015 in Review

17 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2015, worth a combined $14.7M — up 135% from $6.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WTV positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.13M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $6 sold.

  • 17 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $14.7M of WisdomTree US Value Fund stock for Q4 2015, up 135% quarter-over-quarter.
  • 5 funds opened new WisdomTree US Value Fund positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest WisdomTree US Value Fund buyer in Q4 2015 was LPL Financial, an estimated $4.13M added.
  • The largest WisdomTree US Value Fund seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $6 sold.

Based on aggregated 13F filings for Q4 2015.