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WisdomTree US Value Fund
WTV

72 hedge funds and large institutions have $217M invested in WisdomTree US Value Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $201M → $217M (+$16.2M)

3% more funds holding

Funds holding: 70 → 72 (+2)

3.86% less ownership

Funds ownership: 64.1% → 60.24% (-3.9%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
9
Increased
26
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Modern Wealth Management
Kansas
+$5.2M
2
LPL Financial
LPL Financial
California
+$4.55M
3
PA
Prism Advisors
California
+$4.15M
4
RJA
Raymond James & Associates
Florida
+$2.15M
5
WWM
Western Wealth Management
Colorado
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
-$3.79M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.63M
3
KAS
Kestra Advisory Services
Texas
-$1.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$422K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.37M -$56.5K -748 -4%
ATPW
27
Ashton Thomas Private Wealth
Arizona
$1.22M +$52.9K +700 +5%
WWM
28
Western Wealth Management
Colorado
$1.08M +$1.02M +13,523 New
FAIM
29
Financial Advocates Investment Management
Washington
$1.06M -$55.7K -737 -5%
FCMA
30
Foresight Capital Management Advisors
Michigan
$949K +$123K +1,627 +16%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$937K +$42.4K +561 +5%
RW
32
RVW Wealth
California
$788K -$3.78K -50 -0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$779K +$237K +3,131 +47%
GLA
34
Good Life Advisors
Pennsylvania
$735K -$1.21K -16 -0.2%
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$526K – – –
CCM
36
Carlson Capital Management
Minnesota
$505K -$66.6K -881 -12%
LI
37
LRI Investments
Florida
$468K – – –
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$409K +$907 +12 +0.2%
WBG
39
Wharton Business Group
Pennsylvania
$391K – – –
OBGC
40
O'Brien Greene & Co
Pennsylvania
$368K – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$360K +$340K +4,498 New
SPC
42
Sigma Planning Corp
Michigan
$320K +$303K +4,003 New
RIA
43
Regal Investment Advisors
Michigan
$305K +$288K +3,812 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$302K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$265K +$25.3K +335 +11%
Betterment LLC
46
Betterment LLC
New York
$245K +$983 +13 +0.4%
CIA
47
Concurrent Investment Advisors
Florida
$239K +$2.8K +37 +1%
SMC
48
Smith, Moore & Co
Missouri
$234K -$12.8K -170 -5%
AWS
49
Atria Wealth Solutions
New York
$218K +$206K +2,725 New
CIM
50
Cambria Investment Management
California
$214K -$14.9K -197 -7%
1
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WTV Hedge Fund Activity: Q3 2024 in Review

72 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2024, worth a combined $217M — up 8.1% from $201M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WTV positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $5.2M. The largest seller was Kovack Advisors, exiting entirely with an estimated $3.79M sold.

  • 72 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2024, up from 70 in Q2 2024.
  • Funds reported $217M of WisdomTree US Value Fund stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Value Fund positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest WisdomTree US Value Fund buyer in Q3 2024 was Modern Wealth Management, an estimated $5.2M added.
  • The largest WisdomTree US Value Fund seller in Q3 2024 was Kovack Advisors, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2024.