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WisdomTree US Value Fund

25 hedge funds and large institutions have $16.5M invested in WisdomTree US Value Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9.36% more ownership

Funds ownership: 70.72%80.08% (+9.4%)

5% more capital invested

Capital invested by funds: $15.7M → $16.5M (+$802K)

4% more funds holding

Funds holding: 2425 (+1)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
11
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
$3.46M +$207K +5,052 +6%
BDF
2
Balasa Dinverno & Foltz
$2.18M +$2.17M +52,906 New
Bank of America
3
Bank of America
North Carolina
$2.12M -$391K -9,540 -16%
SG Americas Securities
4
SG Americas Securities
New York
$2.03M -$233K -5,686 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$877K -$1.56K -38 -0.2%
MCM
6
Murphy Capital Management
New Jersey
$771K -$27.9K -680 -4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$684K +$680K +16,590 New
UBS Group
8
UBS Group
Switzerland
$673K -$16.2K -394 -2%
Betterment LLC
9
Betterment LLC
New York
$543K -$32.1K -784 -6%
CIM
10
Cambria Investment Management
California
$542K -$24.8K -604 -4%
Morgan Stanley
11
Morgan Stanley
New York
$537K +$86K +2,098 +19%
LPL Financial
12
LPL Financial
California
$317K -$53.3K -1,300 -14%
FAIM
13
Financial Advocates Investment Management
Washington
$287K -$12.4K -302 -4%
WBG
14
Wharton Business Group
Pennsylvania
$276K
CA
15
Cetera Advisors
Colorado
$247K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$226K
MHS
17
M Holdings Securities
Oregon
$224K
S
18
SignatureFD
Georgia
$216K -$18.7K -456 -8%
Wells Fargo
19
Wells Fargo
California
$85K -$72.3K -1,764 -46%
William Blair & Company
20
William Blair & Company
Illinois
$79K +$82 +2 +0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$56K
AG
22
Advisor Group
Arizona
$41K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.21K
Jane Street
25
Jane Street
New York
-$1.76M -43,638 Closed

WTV Hedge Fund Activity: Q2 2018 in Review

25 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2018, worth a combined $16.5M — up 5.1% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WTV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $2.17M. The largest seller was Jane Street, exiting entirely with an estimated $1.76M sold.

  • 25 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $16.5M of WisdomTree US Value Fund stock for Q2 2018, up 5.1% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Value Fund positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest WisdomTree US Value Fund buyer in Q2 2018 was Balasa Dinverno & Foltz, an estimated $2.17M added.
  • The largest WisdomTree US Value Fund seller in Q2 2018 was Jane Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2018.