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WisdomTree US Value Fund

21 hedge funds and large institutions have $13.9M invested in WisdomTree US Value Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

61.48% more ownership

Funds ownership: 0%61.48% (+61%)

12% more capital invested

Capital invested by funds: $12.4M → $13.9M (+$1.53M)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.2M +$206K +5,200 +7%
Bank of America
2
Bank of America
North Carolina
$2.76M -$46.9K -1,184 -2%
SG Americas Securities
3
SG Americas Securities
New York
$2.27M +$26.2K +660 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.18M +$871K +21,974 +325%
MCM
5
Murphy Capital Management
New Jersey
$802K -$32.5K -820 -4%
UBS Group
6
UBS Group
Switzerland
$674K -$217K -5,470 -25%
Betterment LLC
7
Betterment LLC
New York
$543K +$5.23K +132 +1%
Morgan Stanley
8
Morgan Stanley
New York
$451K +$28.2K +710 +7%
LPL Financial
9
LPL Financial
California
$415K +$51.1K +1,290 +15%
FAIM
10
Financial Advocates Investment Management
Washington
$301K +$289K +7,300 New
WBG
11
Wharton Business Group
Pennsylvania
$289K
Wells Fargo
12
Wells Fargo
California
$252K -$17.7K -446 -7%
S
13
SignatureFD
Georgia
$234K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$226K
MHS
15
M Holdings Securities
Oregon
$224K
AG
16
Advisor Group
Arizona
$41K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34K +$6.11K +154 +23%
FAAS
18
First Allied Advisory Services
California
$20K +$19.4K +490 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.24K
CIM
21
Cambria Investment Management
California
-$476K -12,542 Closed
CA
22
Cetera Advisors
Colorado
-$228K -6,000 Closed
BF
23
BOK Financial
Oklahoma
-$11K -292 Closed

WTV Hedge Fund Activity: Q4 2017 in Review

21 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2017, worth a combined $13.9M — up 12% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WTV and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $871K. The largest seller was Cambria Investment Management, exiting entirely with an estimated $476K sold.

  • 21 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $13.9M of WisdomTree US Value Fund stock for Q4 2017, up 12% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Value Fund positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree US Value Fund buyer in Q4 2017 was Susquehanna International Group, an estimated $871K added.
  • The largest WisdomTree US Value Fund seller in Q4 2017 was Cambria Investment Management, an estimated $476K sold.

Based on aggregated 13F filings for Q4 2017.