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WisdomTree US Value Fund

27 hedge funds and large institutions have $170M invested in WisdomTree US Value Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $117M → $170M (+$53.8M)

13% more funds holding

Funds holding: 2427 (+3)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$112M +$39.4M +1,259,842 +54%
RJA
2
Raymond James & Associates
Florida
$28.8M +$9.21M +294,410 +47%
BTS
3
BB&T Securities
Virginia
$7.26M +$3.17M +101,294 +77%
Bank of America
4
Bank of America
North Carolina
$3.98M +$543K +17,376 +16%
LPL Financial
5
LPL Financial
California
$3.21M -$2.84M -90,782 -47%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.86M +$1.89M +60,582 +195%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.62M +$955K +30,546 +57%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.28M +$2.28M +72,972 New
SG Americas Securities
9
SG Americas Securities
New York
$1.49M -$846K -27,040 -36%
SG
10
Societe Generale
$1.49M +$1.5M +47,816 New
Morgan Stanley
11
Morgan Stanley
New York
$1.41M +$859K +27,476 +155%
MCM
12
Murphy Capital Management
New Jersey
$740K -$39.8K -1,274 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$476K +$477K +15,244 New
WBG
14
Wharton Business Group
Pennsylvania
$318K
Stifel Financial
15
Stifel Financial
Missouri
$251K +$251K +8,038 New
FA
16
FDx Advisors
Illinois
$211K +$212K +6,770 New
S
17
SignatureFD
Georgia
$165K +$40.8K +1,304 +33%
KLI
18
Kelman-Lazarov Inc
Tennessee
$128K
UBS Group
19
UBS Group
Switzerland
$118K -$1.98M -63,172 -94%
AG
20
Advisor Group
Arizona
$111K +$113K +3,600 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$61K +$44.6K +1,426 +275%
Wells Fargo
22
Wells Fargo
California
$37K +$6.57K +210 +21%
AWMS
23
Advocacy Wealth Management Services
Georgia
$26K +$11.6K +370 +82%
HI
24
Hudock Inc
Pennsylvania
$20K +$9.82K +314 +95%
GI
25
Gradient Investments
Minnesota
$9K

WTV Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2016, worth a combined $170M — up 46% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTV positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $39.4M. The largest seller was LPL Financial, cutting an estimated $2.84M.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $170M of WisdomTree US Value Fund stock for Q2 2016, up 46% quarter-over-quarter.
  • 6 funds opened new WisdomTree US Value Fund positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree US Value Fund buyer in Q2 2016 was RiverFront Investment Group, an estimated $39.4M added.
  • The largest WisdomTree US Value Fund seller in Q2 2016 was LPL Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2016.