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WisdomTree US Value Fund

27 hedge funds and large institutions have $22.2M invested in WisdomTree US Value Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $20.9M → $22.2M (+$1.28M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6.96% less ownership

Funds ownership: 124.65%117.68% (-7%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$7.61M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.74M -$354K -8,172 -12%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.65M +$2.59M +59,856 +8,133%
BDF
4
Balasa Dinverno & Foltz
$2.38M
SMG
5
Smart Money Group
Texas
$1.86M +$1.85M +42,628 New
CIM
6
Cambria Investment Management
California
$665K +$30K +692 +5%
Betterment LLC
7
Betterment LLC
New York
$649K
MCM
8
Murphy Capital Management
New Jersey
$543K -$8.66K -200 -2%
Morgan Stanley
9
Morgan Stanley
New York
$432K -$41.9K -968 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$410K +$47.3K +1,092 +13%
WBG
11
Wharton Business Group
Pennsylvania
$293K
VFA
12
Voya Financial Advisors
Connecticut
$284K +$284K +6,550 New
CA
13
Cetera Advisors
Colorado
$279K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$270K +$267K +6,170 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$222K +$433 +10 +0.2%
Bank of America
16
Bank of America
North Carolina
$197K
S
17
SignatureFD
Georgia
$197K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$154K +$148K +3,414 +2,845%
UBS Group
19
UBS Group
Switzerland
$130K -$149K -3,442 -54%
Wells Fargo
20
Wells Fargo
California
$74K +$87 +2 +0.1%
William Blair & Company
21
William Blair & Company
Illinois
$62K +$87 +2 +0.1%
AG
22
Advisor Group
Arizona
$44K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$28K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.74K
LWA
25
Lowe Wealth Advisors
Maryland
$5K

WTV Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2019, worth a combined $22.2M — up 6.1% from $20.9M a quarter earlier.

Fund positioning in WTV was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.59M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.21M sold.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $22.2M of WisdomTree US Value Fund stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Value Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $2.59M added.
  • The largest WisdomTree US Value Fund seller in Q3 2019 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2019.