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WisdomTree US Value Fund

100 hedge funds and large institutions have $573M invested in WisdomTree US Value Fund in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

164% more capital invested

Capital invested by funds: $217M → $573M (+$355M)

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more funds holding

Funds holding: 72100 (+28)

13.13% more ownership

Funds ownership: 60.24%73.38% (+13%)

Holders
100
Holders Change
+28
Holders Change %
+38.89%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
29
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
26
Orion Portfolio Solutions
Nebraska
$3.79M +$328K +3,899 +9%
Stifel Financial
27
Stifel Financial
Missouri
$3.65M -$22.5K -267 -0.6%
NP
28
Nilsine Partners
Colorado
$2.89M +$2.92M +34,623 New
MML Investors Services
29
MML Investors Services
Massachusetts
$2.69M +$2.71M +32,195 New
PWM
30
PMG Wealth Management
Illinois
$2.61M +$2.63M +31,252 New
FTS
31
Fifth Third Securities
Ohio
$1.91M -$11.6K -138 -0.6%
SWP
32
Stratos Wealth Partners
Ohio
$1.66M +$154K +1,824 +10%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.53M +$103K +1,218 +7%
TWP
34
Tempus Wealth Planning
California
$1.52M +$1.53M +18,135 New
EH
35
Equitable Holdings
New York
$1.5M -$356K -4,224 -19%
ATPW
36
Ashton Thomas Private Wealth
Arizona
$1.39M +$112K +1,334 +9%
VA
37
Valmark Advisers
Ohio
$1.36M +$1.37M +16,269 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.15M +$171K +2,030 +17%
FAIM
39
Financial Advocates Investment Management
Washington
$929K -$183K -2,167 -16%
FCMA
40
Foresight Capital Management Advisors
Michigan
$909K -$83.1K -987 -8%
M
41
MATAURO
New York
$838K +$845K +10,026 New
RW
42
RVW Wealth
California
$801K -$22.2K -263 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$767K +$773K +9,182 New
GLA
44
Good Life Advisors
Pennsylvania
$751K -$17.5K -208 -2%
OC
45
Optima Capital
Oregon
$553K +$557K +6,614 New
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$524K -$25.3K -300 -5%
CCM
47
Carlson Capital Management
Minnesota
$517K -$11.5K -136 -2%
TFS
48
Thoroughbred Financial Services
Tennessee
$508K +$513K +6,086 New
HCM
49
Hollencrest Capital Management
California
$501K +$505K +6,000 New
PAG
50
Private Advisor Group
New Jersey
$461K +$464K +5,512 New

WTV Hedge Fund Activity: Q4 2024 in Review

100 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2024, worth a combined $573M — up 164% from $217M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WTV positions and 5 closed out — a net gain of 30 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Horizon Wealth Management, opening a new position worth an estimated $28M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $3.58M sold.

  • 100 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2024, up from 72 in Q3 2024.
  • Funds reported $573M of WisdomTree US Value Fund stock for Q4 2024, up 164% quarter-over-quarter.
  • 35 funds opened new WisdomTree US Value Fund positions in Q4 2024 and 5 closed out, a net change of +30 holders.
  • The largest WisdomTree US Value Fund buyer in Q4 2024 was Horizon Wealth Management, an estimated $28M added.
  • The largest WisdomTree US Value Fund seller in Q4 2024 was Corient Private Wealth, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2024.