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WisdomTree US Value Fund

31 hedge funds and large institutions have $171M invested in WisdomTree US Value Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more funds holding

Funds holding: 2731 (+4)

0% more capital invested

Capital invested by funds: $170M → $171M (+$250K)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$112M -$2.74M -85,898 -2%
RJA
2
Raymond James & Associates
Florida
$27.9M -$1.44M -45,142 -5%
BTS
3
BB&T Securities
Virginia
$7.33M -$53.2K -1,668 -0.7%
Bank of America
4
Bank of America
North Carolina
$3.97M -$77.9K -2,446 -2%
LPL Financial
5
LPL Financial
California
$3.37M +$125K +3,920 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.08M +$173K +5,434 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.87M +$551K +17,276 +24%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.62M -$50.4K -1,582 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.79M +$352K +11,038 +24%
SG Americas Securities
10
SG Americas Securities
New York
$1.45M -$70.1K -2,200 -5%
UBS Group
11
UBS Group
Switzerland
$1.05M +$934K +29,312 +778%
MCM
12
Murphy Capital Management
New Jersey
$714K -$39.2K -1,230 -5%
Jane Street
13
Jane Street
New York
$512K +$513K +16,096 New
WBG
14
Wharton Business Group
Pennsylvania
$323K
Stifel Financial
15
Stifel Financial
Missouri
$305K +$54.2K +1,700 +21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$286K -$199K -6,260 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$254K +$254K +7,982 New
CIM
18
Confluence Investment Management
Missouri
$228K +$228K +7,166 New
Wells Fargo
19
Wells Fargo
California
$200K +$162K +5,078 +425%
S
20
SignatureFD
Georgia
$182K +$13.8K +434 +8%
JFA
21
JNBA Financial Advisors
Minnesota
$182K +$182K +5,718 New
AG
22
Advisor Group
Arizona
$145K +$31.3K +982 +27%
KLI
23
Kelman-Lazarov Inc
Tennessee
$129K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$62K +$191 +6 +0.3%
AWMS
25
Advocacy Wealth Management Services
Georgia
$26K

WTV Hedge Fund Activity: Q3 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2016, worth a combined $171M — up 0.15% from $170M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTV positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $934K. The largest seller was RiverFront Investment Group, cutting an estimated $2.74M.

  • 31 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $171M of WisdomTree US Value Fund stock for Q3 2016, up 0.15% quarter-over-quarter.
  • 6 funds opened new WisdomTree US Value Fund positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2016 was UBS Group, an estimated $934K added.
  • The largest WisdomTree US Value Fund seller in Q3 2016 was RiverFront Investment Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2016.