We are live on ! Find out more
MTGP icon

WisdomTree Mortgage Plus Bond Fund
MTGP

11 hedge funds and large institutions have $16.8M invested in WisdomTree Mortgage Plus Bond Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

2% more ownership

Funds ownership: 45.21% → 47.21% (+2%)

5% more capital invested

Capital invested by funds: $16.1M → $16.8M (+$741K)

31% less funds holding

Funds holding: 16 → 11 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$1.16M
2
JFS
JD Financial Services
Pennsylvania
+$1.07M
3
PAG
Private Advisor Group
New Jersey
+$618K
4
PWS
Private Wealth Strategies
Ohio
+$278K
5
T
TRUADVICE
Florida
+$121K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
2
SFS
Sowell Financial Services
Arkansas
-$364K
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$198K
4
CQS
Credential Qtrade Securities
-$110K
5
UBS Group
UBS Group
Switzerland
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$9.07M +$278K +5,469 +3%
PAG
2
Private Advisor Group
New Jersey
$2.41M +$618K +12,131 +34%
JFS
3
JD Financial Services
Pennsylvania
$1.85M +$1.07M +21,004 +136%
AWM
4
AE Wealth Management
Kansas
$1.16M +$1.16M +22,782 New
T
5
TRUADVICE
Florida
$950K +$121K +2,369 +15%
OMC
6
Old Mission Capital
Illinois
$463K +$54K +1,061 +13%
FWSM
7
First Wilshire Securities Management
California
$400K -$50.9K -1,000 -11%
Jane Street
8
Jane Street
New York
$315K +$58.8K +1,155 +23%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$147K -$198K -3,896 -57%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
GEA
11
Glen Eagle Advisors
New Jersey
$10.1K – – –
Citadel Advisors
12
Citadel Advisors
Florida
– -$1.81M -35,708 Closed
SFS
13
Sowell Financial Services
Arkansas
– -$364K -7,141 Closed
CQS
14
Credential Qtrade Securities
– -$110K -2,170 Closed
UBS Group
15
UBS Group
Switzerland
– -$85K -1,683 Closed
RWB
16
RMR Wealth Builders
New Jersey
– -$14K -266 Closed
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -75 Closed

MTGP Hedge Fund Activity: Q2 2021 in Review

11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Mortgage Plus Bond Fund (MTGP) for Q2 2021, worth a combined $16.8M — up 4.6% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTGP and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.16M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 11 institutional investors held WisdomTree Mortgage Plus Bond Fund (MTGP) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $16.8M of WisdomTree Mortgage Plus Bond Fund stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 1 fund opened new WisdomTree Mortgage Plus Bond Fund positions in Q2 2021 and 6 closed out, a net change of -5 holders.
  • The largest WisdomTree Mortgage Plus Bond Fund buyer in Q2 2021 was AE Wealth Management, an estimated $1.16M added.
  • The largest WisdomTree Mortgage Plus Bond Fund seller in Q2 2021 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.