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WisdomTree US Value Fund
WTV

39 hedge funds and large institutions have $52.1M invested in WisdomTree US Value Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $38.8M → $52.1M (+$13.3M)

22% more funds holding

Funds holding: 32 → 39 (+7)

6.38% more ownership

Funds ownership: 48.05% → 54.43% (+6.4%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.99M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.46M
3
LPL Financial
LPL Financial
California
+$1.05M
4
Morgan Stanley
Morgan Stanley
New York
+$725K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$705K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$2.49M
2
MCM
Murphy Capital Management
New Jersey
-$464K
3
CA
Cetera Advisors
Colorado
-$301K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$81.9K
5
Stifel Financial
Stifel Financial
Missouri
-$70.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$96K – – –
AWM
27
Accel Wealth Management
Iowa
$58K +$32.4K +522 +131%
Citigroup
28
Citigroup
New York
$55K +$54.2K +874 New
AA
29
Ancora Advisors
Ohio
$54K – – –
GWM
30
Geneos Wealth Management
Colorado
$50K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$42K +$41.2K +665 New
William Blair & Company
32
William Blair & Company
Illinois
$33K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14K – – –
HI
34
Harbour Investments
Wisconsin
$6K – – –
US Bancorp
35
US Bancorp
Minnesota
$4K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$3K +$3.1K +50 New
CA
37
CoreCap Advisors
Michigan
$1K +$992 +16 New
MCM
38
Murphy Capital Management
New Jersey
– -$464K -7,825 Closed
CA
39
Cetera Advisors
Colorado
– -$301K -5,080 Closed
QCG
40
Quadrant Capital Group
Ohio
– -$9K -146 Closed
UBS Group
41
UBS Group
Switzerland
– +$62 +1 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
– +$372 +6 New
1
2

WTV Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2021, worth a combined $52.1M — up 34% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTV positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $1.99M. The largest seller was Truist Financial, cutting an estimated $2.49M.

  • 39 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $52.1M of WisdomTree US Value Fund stock for Q4 2021, up 34% quarter-over-quarter.
  • 10 funds opened new WisdomTree US Value Fund positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest WisdomTree US Value Fund buyer in Q4 2021 was Rockefeller Capital Management, an estimated $1.99M added.
  • The largest WisdomTree US Value Fund seller in Q4 2021 was Truist Financial, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2021.