WisdomTree US Value Fund
22 hedge funds and large institutions have $12.4M invested in WisdomTree US Value Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.19% less ownership
Funds ownership: 33.92% → 29.73% (-4.2%)
4% less funds holding
Funds holding: 23 → 22 (-1)
16% less capital invested
Capital invested by funds: $14.8M → $12.4M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$203K |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$201K |
| 3 |
Jane Street
New York
|
+$161K |
| 4 |
LPL Financial
San Diego,
California
|
+$107K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$360K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$292K |
| 4 |
Morgan Stanley
New York
|
-$207K |
| 5 |
SG Americas Securities
New York
|
-$129K |
WTV Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2017, worth a combined $12.4M — down 16% from $14.8M a quarter earlier.
Fund positioning in WTV was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $203K. The largest seller was Susquehanna International Group, cutting an estimated $2.06M.
- 22 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $12.4M of WisdomTree US Value Fund stock for Q3 2017, down 16% quarter-over-quarter.
- 3 funds opened new WisdomTree US Value Fund positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest WisdomTree US Value Fund buyer in Q3 2017 was Commonwealth Equity Services, an estimated $203K added.
- The largest WisdomTree US Value Fund seller in Q3 2017 was Susquehanna International Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2017.