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WisdomTree Mortgage Plus Bond Fund

22 hedge funds and large institutions have $34.1M invested in WisdomTree Mortgage Plus Bond Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

88% more capital invested

Capital invested by funds: $18.1M → $34.1M (+$16M)

22% more funds holding

Funds holding: 1822 (+4)

14.07% more ownership

Funds ownership: 72.36%86.43% (+14%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$6.04M +$5.79M +137,564 New
PAG
2
Private Advisor Group
New Jersey
$5.68M +$863K +20,490 +19%
SAM
3
Smartleaf Asset Management
Massachusetts
$4.9M +$4.7M +111,509 New
Jane Street
4
Jane Street
New York
$4.5M +$1.91M +45,342 +79%
IWP
5
Invenio Wealth Partners
Florida
$2.92M +$2.16M +51,337 +336%
LPL Financial
6
LPL Financial
California
$2.51M -$24.4K -580 -1%
AI
7
Atria Investments
North Carolina
$1.99M +$1.91M +45,280 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.25M -$74.2K -1,763 -6%
KIA
9
KLR Investment Advisors
Rhode Island
$875K +$14.6K +346 +2%
MLA
10
My Legacy Advisors
Oregon
$633K +$209K +4,966 +52%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$589K +$313K +7,435 +125%
JP Morgan Chase
12
JP Morgan Chase
New York
$547K +$96.2K +2,284 +22%
NS
13
NBC Securities
Alabama
$519K +$171K +4,061 +52%
RFG
14
REAP Financial Group
Texas
$330K +$316K +7,513 New
CA
15
Claro Advisors
Massachusetts
$256K +$1.3K +31 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$216K +$208K +4,932 New
TFG
17
Team Financial Group
California
$168K -$28.8K -685 -15%
HI
18
Harbour Investments
Wisconsin
$141K +$135K +3,209 New
Osaic Holdings
19
Osaic Holdings
Arizona
$65.8K -$19.7K -469 -24%
Wells Fargo
20
Wells Fargo
California
$10K +$9.6K +228 New
CFD
21
Creative Financial Designs
Indiana
$6.01K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$44 +$42 +1 New
RA
23
RFG Advisory
Alabama
-$999K -23,971 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$501K -12,021 Closed
AWM
25
Avior Wealth Management
Nebraska
-$59.3K -1,424 Closed

MTGP Hedge Fund Activity: Q4 2023 in Review

22 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Mortgage Plus Bond Fund (MTGP) for Q4 2023, worth a combined $34.1M — up 88% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MTGP positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $5.79M. The largest seller was RFG Advisory, exiting entirely with an estimated $999K sold.

  • 22 institutional investors held WisdomTree Mortgage Plus Bond Fund (MTGP) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $34.1M of WisdomTree Mortgage Plus Bond Fund stock for Q4 2023, up 88% quarter-over-quarter.
  • 8 funds opened new WisdomTree Mortgage Plus Bond Fund positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Mortgage Plus Bond Fund buyer in Q4 2023 was IHT Wealth Management, an estimated $5.79M added.
  • The largest WisdomTree Mortgage Plus Bond Fund seller in Q4 2023 was RFG Advisory, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2023.