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WisdomTree US Value Fund

24 hedge funds and large institutions have $15.7M invested in WisdomTree US Value Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2124 (+3)

13% more capital invested

Capital invested by funds: $13.9M → $15.7M (+$1.76M)

9.24% more ownership

Funds ownership: 61.48%70.72% (+9.2%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.2M +$2.12M +50,628 +176%
Bank of America
2
Bank of America
North Carolina
$2.46M -$250K -5,966 -9%
SG Americas Securities
3
SG Americas Securities
New York
$2.22M
Jane Street
4
Jane Street
New York
$1.76M -$1.43M -34,074 -44%
Citadel Advisors
5
Citadel Advisors
Florida
$864K +$896K +21,406 New
MCM
6
Murphy Capital Management
New Jersey
$782K -$3.1K -74 -0.4%
UBS Group
7
UBS Group
Switzerland
$674K +$15.5K +370 +2%
Betterment LLC
8
Betterment LLC
New York
$563K +$32K +764 +6%
CIM
9
Cambria Investment Management
California
$544K +$565K +13,490 New
Morgan Stanley
10
Morgan Stanley
New York
$441K -$1.09K -26 -0.2%
LPL Financial
11
LPL Financial
California
$363K -$44.7K -1,068 -11%
FAIM
12
Financial Advocates Investment Management
Washington
$295K +$167 +4 +0.1%
WBG
13
Wharton Business Group
Pennsylvania
$271K -$12.6K -300 -4%
CA
14
Cetera Advisors
Colorado
$242K +$251K +6,000 New
S
15
SignatureFD
Georgia
$229K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$221K
MHS
17
M Holdings Securities
Oregon
$219K
Wells Fargo
18
Wells Fargo
California
$154K -$96.3K -2,300 -38%
William Blair & Company
19
William Blair & Company
Illinois
$78K +$80.6K +1,924 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$56K +$22.6K +540 +65%
AG
21
Advisor Group
Arizona
$40K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.07K
FAAS
24
First Allied Advisory Services
California
-$20K -490 Closed

WTV Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2018, worth a combined $15.7M — up 13% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WTV positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.12M. The largest seller was Jane Street, cutting an estimated $1.43M.

  • 24 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2018, up from 21 in Q4 2017.
  • Funds reported $15.7M of WisdomTree US Value Fund stock for Q1 2018, up 13% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Value Fund positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree US Value Fund buyer in Q1 2018 was Susquehanna International Group, an estimated $2.12M added.
  • The largest WisdomTree US Value Fund seller in Q1 2018 was Jane Street, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2018.