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WisdomTree Mortgage Plus Bond Fund
MTGP

16 hedge funds and large institutions have $16.1M invested in WisdomTree Mortgage Plus Bond Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

60% more funds holding

Funds holding: 10 → 16 (+6)

4.66% less ownership

Funds ownership: 49.87% → 45.21% (-4.7%)

10% less capital invested

Capital invested by funds: $17.9M → $16.1M (-$1.87M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWS
Private Wealth Strategies
Ohio
+$1.57M
2
JFS
JD Financial Services
Pennsylvania
+$792K
3
FWSM
First Wilshire Securities Management
California
+$454K
4
OMC
Old Mission Capital
Illinois
+$412K
5
CQS
Credential Qtrade Securities
+$111K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.78M
2
Citadel Advisors
Citadel Advisors
Florida
-$776K
3
T
TRUADVICE
Florida
-$340K
4
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$278K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$8.78M +$1.57M +30,548 +21%
Citadel Advisors
2
Citadel Advisors
Florida
$1.81M -$776K -15,138 -30%
PAG
3
Private Advisor Group
New Jersey
$1.79M +$80.9K +1,579 +5%
T
4
TRUADVICE
Florida
$827K -$340K -6,638 -29%
JFS
5
JD Financial Services
Pennsylvania
$785K +$792K +15,459 New
FWSM
6
First Wilshire Securities Management
California
$450K +$454K +8,868 New
OMC
7
Old Mission Capital
Illinois
$408K +$412K +8,033 New
SFS
8
Sowell Financial Services
Arkansas
$364K +$35K +683 +11%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$345K -$278K -5,429 -44%
Jane Street
10
Jane Street
New York
$256K -$3.78M -73,845 -94%
CQS
11
Credential Qtrade Securities
$110K +$111K +2,170 New
UBS Group
12
UBS Group
Switzerland
$85K +$86.2K +1,683 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
RWB
14
RMR Wealth Builders
New Jersey
$14K +$13.6K +266 New
GEA
15
Glen Eagle Advisors
New Jersey
$10.1K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.84K +75 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
– -$50K -963 Closed

MTGP Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Mortgage Plus Bond Fund (MTGP) for Q1 2021, worth a combined $16.1M — down 10% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTGP positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Private Wealth Strategies, adding an estimated $1.57M. The largest seller was Jane Street, cutting an estimated $3.78M.

  • 16 institutional investors held WisdomTree Mortgage Plus Bond Fund (MTGP) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $16.1M of WisdomTree Mortgage Plus Bond Fund stock for Q1 2021, down 10% quarter-over-quarter.
  • 7 funds opened new WisdomTree Mortgage Plus Bond Fund positions in Q1 2021 and 1 closed out, a net change of +6 holders.
  • The largest WisdomTree Mortgage Plus Bond Fund buyer in Q1 2021 was Private Wealth Strategies, an estimated $1.57M added.
  • The largest WisdomTree Mortgage Plus Bond Fund seller in Q1 2021 was Jane Street, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.