WisdomTree Mortgage Plus Bond Fund
MTGP
12 hedge funds and large institutions have $21.2M invested in WisdomTree Mortgage Plus Bond Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $16.8M → $21.2M (+$4.33M)
9% more funds holding
Funds holding: 11 → 12 (+1)
4.96% more ownership
Funds ownership: 47.21% → 52.17% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.17M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.42M |
| 3 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
+$303K |
| 4 |
LPL Financial
San Diego,
California
|
+$204K |
| 5 |
JFS
JD Financial Services
Carlisle,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.16M |
| 2 |
T
TRUADVICE
Sarasota,
Florida
|
-$520K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$159K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWS
1
Private Wealth Strategies
New Albany,
Ohio
| $9.34M | +$303K | +5,949 | +3% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $4.81M | +$2.42M | +47,542 | +101% |
|
|
3
Jane Street
New York
| $3.46M | +$3.17M | +62,173 | +1,004% |
|
|
JFS
4
JD Financial Services
Carlisle,
Pennsylvania
| $2M | +$156K | +3,059 | +8% |
|
|
T
5
TRUADVICE
Sarasota,
Florida
| $427K | -$520K | -10,200 | -55% |
|
|
FWSM
6
First Wilshire Securities Management
Pasadena,
California
| $399K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $303K | -$159K | -3,117 | -34% |
|
|
8
LPL Financial
San Diego,
California
| $203K | +$204K | +4,010 | New |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $145K | -$1.63K | -32 | -1% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $41K | +$41.6K | +815 | New |
|
11
UBS Group
Zurich,
Switzerland
| $11K | +$11.4K | +223 | New |
|
|
GEA
12
Glen Eagle Advisors
Kingston,
New Jersey
| $10K | – | – | – |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| – | -$1.16M | -22,782 | Closed |
|
MTGP Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Mortgage Plus Bond Fund (MTGP) for Q3 2021, worth a combined $21.2M — up 26% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTGP positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $3.17M. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.16M sold.
- 12 institutional investors held WisdomTree Mortgage Plus Bond Fund (MTGP) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $21.2M of WisdomTree Mortgage Plus Bond Fund stock for Q3 2021, up 26% quarter-over-quarter.
- 3 funds opened new WisdomTree Mortgage Plus Bond Fund positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree Mortgage Plus Bond Fund buyer in Q3 2021 was Jane Street, an estimated $3.17M added.
- The largest WisdomTree Mortgage Plus Bond Fund seller in Q3 2021 was AE Wealth Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.