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WisdomTree US Value Fund

26 hedge funds and large institutions have $53.5M invested in WisdomTree US Value Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140.29% more ownership

Funds ownership: 138.4%278.69% (+140%)

49% more capital invested

Capital invested by funds: $35.8M → $53.5M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 3326 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.2M +$29M +685,092 New
PWS
2
Private Wealth Strategies
Ohio
$8.67M +$105K +2,476 +0.9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.61M
RW
4
RVW Wealth
California
$6.97M +$9.12M +215,220 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.89M -$1.38M -32,632 -36%
BDF
6
Balasa Dinverno & Foltz
$1.68M -$10K -236 -0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$1.34M +$401K +9,460 +29%
VFA
8
Voya Financial Advisors
Connecticut
$610K -$121K -2,846 -13%
MCM
9
Murphy Capital Management
New Jersey
$363K -$46.6K -1,100 -9%
Morgan Stanley
10
Morgan Stanley
New York
$274K -$55.3K -1,306 -13%
Betterment LLC
11
Betterment LLC
New York
$273K -$241K -5,684 -40%
CIM
12
Cambria Investment Management
California
$272K +$356K +8,406 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$230K -$26.7K -630 -8%
WBG
14
Wharton Business Group
Pennsylvania
$217K
CA
15
Cetera Advisors
Colorado
$207K
Osaic Holdings
16
Osaic Holdings
Arizona
$190K +$248K +5,866 New
Bank of America
17
Bank of America
North Carolina
$148K
S
18
SignatureFD
Georgia
$148K
Wells Fargo
19
Wells Fargo
California
$55K
WCG
20
Weaver Consulting Group
California
$54K
William Blair & Company
21
William Blair & Company
Illinois
$46K
AA
22
Ancora Advisors
Ohio
$28K
US Bancorp
23
US Bancorp
Minnesota
$19K
VCS
24
Vaughan & Co Securities
New Jersey
$12.9K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K +$2.71K +64 +30%

WTV Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2020, worth a combined $53.5M — up 49% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTV and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $29M. The largest seller was Smart Money Group, exiting entirely with an estimated $1.97M sold.

  • 26 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $53.5M of WisdomTree US Value Fund stock for Q1 2020, up 49% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Value Fund positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree US Value Fund buyer in Q1 2020 was LPL Financial, an estimated $29M added.
  • The largest WisdomTree US Value Fund seller in Q1 2020 was Smart Money Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2020.