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WisdomTree US Value Fund
WTV

66 hedge funds and large institutions have $168M invested in WisdomTree US Value Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34% more capital invested

Capital invested by funds: $125M → $168M (+$43M)

12% more funds holding

Funds holding: 59 → 66 (+7)

1.9% less ownership

Funds ownership: 62.74% → 60.85% (-1.9%)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
25
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFA
Legacy Financial Advisors
Kentucky
+$13.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.46M
3
LPL Financial
LPL Financial
California
+$4.97M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.75M
2
CCM
Carlson Capital Management
Minnesota
-$4.99M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$880K
4
Osaic Holdings
Osaic Holdings
Arizona
-$479K
5
PA
Prism Advisors
California
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
26
Ashton Thomas Private Wealth
Arizona
$928K +$182K +2,591 +27%
FCMA
27
Foresight Capital Management Advisors
Michigan
$788K +$734K +10,423 New
MAV
28
Mason & Associates (Virginia)
Virginia
$788K +$734K +10,423 New
CA
29
Cetera Advisors
Colorado
$730K +$681K +9,662 New
GLA
30
Good Life Advisors
Pennsylvania
$688K +$164K +2,325 +34%
Prudential Financial
31
Prudential Financial
New Jersey
$605K +$564K +8,006 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$578K +$93.1K +1,322 +21%
CCM
33
Carlson Capital Management
Minnesota
$576K -$4.99M -70,834 -90%
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$501K – – –
FHA
35
Flagship Harbor Advisors
Massachusetts
$446K +$415K +5,898 New
LI
36
LRI Investments
Florida
$411K +$383K +5,434 New
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$384K +$21.3K +303 +6%
WBG
38
Wharton Business Group
Pennsylvania
$369K -$129K -1,825 -27%
OBGC
39
O'Brien Greene & Co
Pennsylvania
$348K +$7.04K +100 +2%
RFG
40
REAP Financial Group
Texas
$308K -$107K -1,520 -27%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$300K -$47.9K -680 -15%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$284K – – –
BAM
43
Belpointe Asset Management
Nevada
$252K +$2.04K +29 +0.9%
Betterment LLC
44
Betterment LLC
New York
$237K +$5K +71 +2%
SMC
45
Smith, Moore & Co
Missouri
$234K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$234K +$141 +2 +0.1%
CIM
47
Cambria Investment Management
California
$229K -$1.27K -18 -0.6%
CIA
48
Concurrent Investment Advisors
Florida
$223K – – –
AWS
49
Atria Wealth Solutions
New York
$206K +$192K +2,725 New
AT
50
Avalon Trust
New Mexico
$155K – – –
1
2
3

WTV Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2024, worth a combined $168M — up 34% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WTV positions and 5 closed out — a net gain of 9 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Legacy Financial Advisors, opening a new position worth an estimated $13.3M. The largest seller was Morgan Stanley, cutting an estimated $5.75M.

  • 66 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $168M of WisdomTree US Value Fund stock for Q1 2024, up 34% quarter-over-quarter.
  • 14 funds opened new WisdomTree US Value Fund positions in Q1 2024 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US Value Fund buyer in Q1 2024 was Legacy Financial Advisors, an estimated $13.3M added.
  • The largest WisdomTree US Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2024.