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WisdomTree US Value Fund

27 hedge funds and large institutions have $13.8M invested in WisdomTree US Value Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2527 (+2)

9.92% less ownership

Funds ownership: 80.08%70.16% (-9.9%)

17% less capital invested

Capital invested by funds: $16.5M → $13.8M (-$2.74M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$2.3M -$3.01K -70 -0.1%
Bank of America
2
Bank of America
North Carolina
$2.08M -$161K -3,756 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$1.54M +$601K +14,000 +66%
SG Americas Securities
4
SG Americas Securities
New York
$1.08M -$1.05M -24,434 -50%
MCM
5
Murphy Capital Management
New Jersey
$768K -$46K -1,070 -6%
UBS Group
6
UBS Group
Switzerland
$705K -$5.41K -126 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$639K +$70.9K +1,650 +13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$602K -$118K -2,758 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$534K -$3.1M -72,170 -85%
Betterment LLC
10
Betterment LLC
New York
$532K -$42.6K -992 -8%
CIM
11
Cambria Investment Management
California
$511K -$51K -1,188 -9%
FAIM
12
Financial Advocates Investment Management
Washington
$347K +$41.7K +972 +14%
LPL Financial
13
LPL Financial
California
$341K +$5.58K +130 +2%
WBG
14
Wharton Business Group
Pennsylvania
$292K
CA
15
Cetera Advisors
Colorado
$261K
Jane Street
16
Jane Street
New York
$247K +$243K +5,654 New
MHS
17
M Holdings Securities
Oregon
$237K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$221K -$17.2K -400 -7%
S
19
SignatureFD
Georgia
$214K -$14.5K -338 -6%
William Blair & Company
20
William Blair & Company
Illinois
$84K +$172 +4 +0.2%
Wells Fargo
21
Wells Fargo
California
$82K -$7.04K -164 -8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$61K
AG
23
Advisor Group
Arizona
$44K
IA
24
IFP Advisors
Florida
$15K +$15.1K +352 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K

WTV Hedge Fund Activity: Q3 2018 in Review

27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2018, worth a combined $13.8M — down 17% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WTV positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $601K. The largest seller was Susquehanna International Group, cutting an estimated $3.1M.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $13.8M of WisdomTree US Value Fund stock for Q3 2018, down 17% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Value Fund positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2018 was Citadel Advisors, an estimated $601K added.
  • The largest WisdomTree US Value Fund seller in Q3 2018 was Susquehanna International Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2018.