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WisdomTree US Value Fund

23 hedge funds and large institutions have $14.8M invested in WisdomTree US Value Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

51% less capital invested

Capital invested by funds: $30M → $14.8M (-$15.2M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.83M -$585K -16,386 -17%
Jane Street
2
Jane Street
New York
$2.47M +$2.43M +68,162 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.27M +$294K +8,224 +15%
SG Americas Securities
4
SG Americas Securities
New York
$2.1M +$119K +3,342 +6%
MCM
5
Murphy Capital Management
New Jersey
$761K -$19.3K -540 -3%
UBS Group
6
UBS Group
Switzerland
$727K -$235K -6,592 -25%
VKH
7
Virtu KCG Holdings
New York
$593K +$92.1K +2,580 +19%
Morgan Stanley
8
Morgan Stanley
New York
$575K -$234K -6,548 -29%
Betterment LLC
9
Betterment LLC
New York
$420K +$413K +11,570 New
CIM
10
Cambria Investment Management
California
$401K +$394K +11,050 New
RJA
11
Raymond James & Associates
Florida
$292K -$2.95M -82,698 -91%
WBG
12
Wharton Business Group
Pennsylvania
$254K -$30.3K -850 -11%
Wells Fargo
13
Wells Fargo
California
$236K -$54.7K -1,532 -19%
CA
14
Cetera Advisors
Colorado
$218K
LPL Financial
15
LPL Financial
California
$213K -$4.17M -116,690 -95%
S
16
SignatureFD
Georgia
$206K +$203K +5,682 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$120K -$121K -3,400 -51%
AG
18
Advisor Group
Arizona
$36K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K -$1.43K -40 -6%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.3K +400 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K -$2.67M -74,742 -100%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.26K
RIG
23
RiverFront Investment Group
Virginia
-$7.37M -209,840 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$552K -15,706 Closed
BTS
25
BB&T Securities
Virginia
-$402K -11,458 Closed

WTV Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2017, worth a combined $14.8M — down 51% from $30M a quarter earlier.

Fund positioning in WTV was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.43M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $7.37M sold.

  • 23 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $14.8M of WisdomTree US Value Fund stock for Q2 2017, down 51% quarter-over-quarter.
  • 5 funds opened new WisdomTree US Value Fund positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree US Value Fund buyer in Q2 2017 was Jane Street, an estimated $2.43M added.
  • The largest WisdomTree US Value Fund seller in Q2 2017 was RiverFront Investment Group, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2017.