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WisdomTree Mortgage Plus Bond Fund

16 hedge funds and large institutions have $10.2M invested in WisdomTree Mortgage Plus Bond Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.62% less ownership

Funds ownership: 66.6%46.98% (-20%)

30% less funds holding

Funds holding: 2316 (-7)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

58% less capital invested

Capital invested by funds: $24.5M → $10.2M (-$14.2M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$3.4M +$256K +5,605 +8%
Jane Street
2
Jane Street
New York
$2.96M -$3.62M -79,285 -54%
RA
3
RFG Advisory
Alabama
$985K +$14.3K +313 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$983K +$782K +17,103 +315%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$519K -$179K -3,915 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$388K +$406K +8,889 New
T
7
TRUADVICE
Florida
$332K -$21.4K -468 -6%
LPL Financial
8
LPL Financial
California
$269K -$78.7K -1,723 -22%
Osaic Holdings
9
Osaic Holdings
Arizona
$244K
IA
10
IFP Advisors
Florida
$55K +$2.51K +55 +5%
UBS Group
11
UBS Group
Switzerland
$29K -$12.8K -280 -30%
PFA
12
Professional Financial Advisors
Nebraska
$27K
MA
13
MUFG Americas
New York
$16K
CFD
14
Creative Financial Designs
Indiana
$7K
RCM
15
Raleigh Capital Management
North Carolina
$4K -$411 -9 -9%
PWS
16
Private Wealth Strategies
Ohio
-$8.42M -183,564 Closed
FHA
17
Flagship Harbor Advisors
Massachusetts
-$1.49M -32,543 Closed
GLA
18
Good Life Advisors
Pennsylvania
-$625K -13,634 Closed
SA
19
Stewardship Advisors
Pennsylvania
-$527K -11,497 Closed
CA
20
CoreCap Advisors
Michigan
-$89K -1,931 Closed
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
-$40K -868 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$4K -98 Closed
TCWM
23
Total Clarity Wealth Management
Illinois
-$1K -26 Closed

MTGP Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Mortgage Plus Bond Fund (MTGP) for Q3 2022, worth a combined $10.2M — down 58% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MTGP and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, adding an estimated $782K. The largest seller was Private Wealth Strategies, exiting entirely with an estimated $8.42M sold.

  • 16 institutional investors held WisdomTree Mortgage Plus Bond Fund (MTGP) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $10.2M of WisdomTree Mortgage Plus Bond Fund stock for Q3 2022, down 58% quarter-over-quarter.
  • 1 fund opened new WisdomTree Mortgage Plus Bond Fund positions in Q3 2022 and 8 closed out, a net change of -7 holders.
  • The largest WisdomTree Mortgage Plus Bond Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $782K added.
  • The largest WisdomTree Mortgage Plus Bond Fund seller in Q3 2022 was Private Wealth Strategies, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2022.