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WisdomTree US Value Fund
WTV

37 hedge funds and large institutions have $59.5M invested in WisdomTree US Value Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.95% more ownership

Funds ownership: 60.03% → 60.99% (+0.95%)

1% less capital invested

Capital invested by funds: $59.8M → $59.5M (-$356K)

16% less funds holding

Funds holding: 44 → 37 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Carlson Capital Management
Minnesota
+$3.48M
2
GVAG
Great Valley Advisor Group
Delaware
+$840K
3
OBGC
O'Brien Greene & Co
Pennsylvania
+$505K
4
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$384K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$233K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.31M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$322K
3
Citadel Advisors
Citadel Advisors
Florida
-$290K
4
LPL Financial
LPL Financial
California
-$250K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$54K +$30.3K +540 +104%
AWM
27
Accel Wealth Management
Iowa
$50K – – –
TC
28
Tacita Capital
Ontario, Canada
$50K – – –
AA
29
Ancora Advisors
Ohio
$43K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$42K +$33.6K +598 +277%
GWM
31
Geneos Wealth Management
Colorado
$40K – – –
William Blair & Company
32
William Blair & Company
Illinois
$26K – – –
Citigroup
33
Citigroup
New York
$22K -$1.23K -22 -5%
MA
34
MUFG Americas
New York
$20K – – –
HGERS
35
Householder Group Estate & Retirement Specialist
Arizona
$9K +$10.9K +194 New
HI
36
Harbour Investments
Wisconsin
$5K – – –
Citadel Advisors
37
Citadel Advisors
Florida
– -$290K -5,463 Closed
JMPWA
38
JP Morgan Private Wealth Advisors
California
– -$205K -3,877 Closed
CIM
39
Cambria Investment Management
California
– -$202K -3,811 Closed
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
– -$172K -3,243 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
– -$36K -672 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$30K -574 Closed
CA
43
CoreCap Advisors
Michigan
– -$1K -16 Closed
1
2

WTV Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2022, worth a combined $59.5M — down 0.6% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTV and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Carlson Capital Management, adding an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 37 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $59.5M of WisdomTree US Value Fund stock for Q3 2022, down 0.6% quarter-over-quarter.
  • 3 funds opened new WisdomTree US Value Fund positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2022 was Carlson Capital Management, an estimated $3.48M added.
  • The largest WisdomTree US Value Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.