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WisdomTree US Value Fund

217 hedge funds and large institutions have $2B invested in WisdomTree US Value Fund in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

134% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

14% more capital invested

Capital invested by funds: $1.75B → $2B (+$247M)

6% more funds holding

Funds holding: 204217 (+13)

4.81% less ownership

Funds ownership: 82.45%77.65% (-4.8%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
2.67%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
28
Increased
117
Reduced
50
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$335M +$94.9M +979,792 +38%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$188M +$8.88M +91,737 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$165M +$24.2M +249,881 +17%
Morgan Stanley
4
Morgan Stanley
New York
$153M +$28.3M +292,212 +22%
Osaic Holdings
5
Osaic Holdings
Arizona
$135M +$16.5M +169,916 +14%
HighTower Advisors
6
HighTower Advisors
Illinois
$118M +$4M +41,316 +3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$49.8M +$7M +72,287 +16%
KAS
8
Kestra Advisory Services
Texas
$40.3M +$2.08M +21,426 +5%
Stifel Financial
9
Stifel Financial
Missouri
$33.4M +$2.01M +20,730 +6%
Bank of America
10
Bank of America
North Carolina
$29.9M +$7.19M +74,194 +31%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$29.3M -$5.03M -51,930 -14%
Lido Advisors
12
Lido Advisors
California
$26.9M -$2.72M -28,097 -9%
Mariner
13
Mariner
Kansas
$26.8M +$14.7M +151,489 +116%
IAA
14
Independent Advisor Alliance
North Carolina
$24.7M +$25.3M +260,832 New
RC
15
Resolute Capital
South Carolina
$24.1M +$1.43M +14,798 +6%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$22.5M -$11M -113,953 -32%
AFS
17
Anderson Financial Strategies
Ohio
$21.9M -$107K -1,102 -0.5%
LFA
18
Legacy Financial Advisors
Kentucky
$21.4M +$290K +2,994 +1%
SL
19
Systelligence LLC
Minnesota
$21M +$1.6M +16,559 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$20.9M +$542K +5,597 +3%
OBWG
21
Onyx Bridge Wealth Group
New York
$19.4M -$3.12M -32,200 -14%
OC
22
Oppenheimer & Co
New York
$18.7M +$348K +3,590 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$18.6M +$44K +454 +0.2%
PA
24
Prism Advisors
California
$17.5M -$1.13M -11,621 -6%
TCOT
25
Trust Company of Toledo
Ohio
$15.9M +$1.78M +18,423 +12%

WTV Hedge Fund Activity: Q1 2026 in Review

217 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2026, worth a combined $2B — up 14% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WTV positions and 11 closed out — a net gain of 17 holders — while 117 added to existing stakes and 50 trimmed.

The largest buyer was LPL Financial, adding an estimated $94.9M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $11.1M sold.

  • 217 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2026, up from 204 in Q4 2025.
  • Funds reported $2B of WisdomTree US Value Fund stock for Q1 2026, up 14% quarter-over-quarter.
  • 28 funds opened new WisdomTree US Value Fund positions in Q1 2026 and 11 closed out, a net change of +17 holders.
  • The largest WisdomTree US Value Fund buyer in Q1 2026 was LPL Financial, an estimated $94.9M added.
  • The largest WisdomTree US Value Fund seller in Q1 2026 was Axxcess Wealth Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2026.