WisdomTree Target Range Fund
5 hedge funds and large institutions have $52.9M invested in WisdomTree Target Range Fund in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $50M → $52.9M (+$2.93M)
1.31% less ownership
Funds ownership: 96.22% → 94.92% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$260K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$273K |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
1
Valmark Advisers
Akron,
Ohio
| $52M | +$3.01M | +140,007 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $629K | +$643K | +29,906 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $255K | +$260K | +12,118 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $3.03K | +$3.09K | +144 | New |
|
|
FMP
5
Financial Management Professionals
Austin,
Texas
| $3K | – | – | – |
|
|
6
Jane Street
New York
| – | -$273K | -12,879 | Closed |
|
|
BWM
7
BlackDiamond Wealth Management
New York
| – | -$247K | -11,457 | Closed |
|
GTR Hedge Fund Activity: Q4 2022 in Review
5 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Target Range Fund (GTR) for Q4 2022, worth a combined $52.9M — up 5.9% from $50M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $3.01M. The largest seller was Jane Street, exiting entirely with an estimated $273K sold.
- 5 institutional investors held WisdomTree Target Range Fund (GTR) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $52.9M of WisdomTree Target Range Fund stock for Q4 2022, up 5.9% quarter-over-quarter.
- 3 funds opened new WisdomTree Target Range Fund positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest WisdomTree Target Range Fund buyer in Q4 2022 was Valmark Advisers, an estimated $3.01M added.
- The largest WisdomTree Target Range Fund seller in Q4 2022 was Jane Street, an estimated $273K sold.
Based on aggregated 13F filings for Q4 2022.