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WisdomTree US Value Fund

26 hedge funds and large institutions have $51.8M invested in WisdomTree US Value Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $48.5M → $51.8M (+$3.26M)

3.57% more ownership

Funds ownership: 172.45%176.03% (+3.6%)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.7M -$908K -21,946 -3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.61M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.91M +$2.03M +49,160 +71%
Citadel Advisors
4
Citadel Advisors
Florida
$3.51M +$275K +6,636 +9%
BDF
5
Balasa Dinverno & Foltz
$2.2M
RW
6
RVW Wealth
California
$1.22M -$235K -5,674 -16%
Morgan Stanley
7
Morgan Stanley
New York
$391K +$78.3K +1,892 +25%
MCM
8
Murphy Capital Management
New Jersey
$383K -$8.03K -194 -2%
Betterment LLC
9
Betterment LLC
New York
$361K -$24K -580 -6%
CIM
10
Cambria Investment Management
California
$360K -$24.2K -584 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$313K +$81K +1,958 +35%
WBG
12
Wharton Business Group
Pennsylvania
$278K
Osaic Holdings
13
Osaic Holdings
Arizona
$228K -$1.9K -46 -0.8%
CA
14
Cetera Advisors
Colorado
$216K -$16.6K -400 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$212K +$331 +8 +0.2%
Bank of America
16
Bank of America
North Carolina
$204K -$1.9K -46 -0.9%
S
17
SignatureFD
Georgia
$204K -$1.9K -46 -0.9%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$178K -$23.2K -560 -12%
Wells Fargo
19
Wells Fargo
California
$70K +$83 +2 +0.1%
UBS Group
20
UBS Group
Switzerland
$69K -$80.4K -1,942 -54%
WCG
21
Weaver Consulting Group
California
$69K
William Blair & Company
22
William Blair & Company
Illinois
$53K
GWM
23
Geneos Wealth Management
Colorado
$32K +$33.1K +800 New
US Bancorp
24
US Bancorp
Minnesota
$24K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K -$331 -8 -2%

WTV Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2020, worth a combined $51.8M — up 6.7% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WTV and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.03M. The largest seller was LPL Financial, cutting an estimated $908K.

  • 26 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $51.8M of WisdomTree US Value Fund stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 1 fund opened new WisdomTree US Value Fund positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest WisdomTree US Value Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $2.03M added.
  • The largest WisdomTree US Value Fund seller in Q3 2020 was LPL Financial, an estimated $908K sold.

Based on aggregated 13F filings for Q3 2020.