WisdomTree US Value Fund
59 hedge funds and large institutions have $125M invested in WisdomTree US Value Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
36% more capital invested
Capital invested by funds: $91.9M → $125M (+$32.9M)
31% more funds holding
Funds holding: 45 → 59 (+14)
2.77% more ownership
Funds ownership: 59.97% → 62.74% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.36M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.27M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.46M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$673K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$579K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$298K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGWM
51
ICA Group Wealth Management
Denver,
Colorado
| $37.1K | +$34.3K | +542 | New |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| $34.3K | – | – | – |
|
53
Comerica Bank
Dallas,
Texas
| $25.4K | – | – | – |
|
|
DWMG
54
DB Wealth Management Group
San Diego,
California
| $24.5K | +$22.6K | +358 | New |
|
|
CFD
55
Creative Financial Designs
Kokomo,
Indiana
| $16.3K | +$14.9K | +236 | +11,800% |
|
|
HGERS
56
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $13K | – | – | – |
|
57
William Blair & Company
Chicago,
Illinois
| $9.87K | – | – | – |
|
|
HPC
58
HM Payson & Co
Portland,
Maine
| $6.85K | – | – | – |
|
|
CAS
59
Coppell Advisory Solutions
Coppell,
Texas
| $5.14K | +$4.74K | +75 | New |
|
60
Fidelity Investments
Boston,
Massachusetts
| $69 | +$63 | +1 | New |
|
|
PAG
61
Private Advisor Group
Morristown,
New Jersey
| – | -$2.46M | -39,859 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$11.6K | -188 | Closed |
|
WTV Hedge Fund Activity: Q4 2023 in Review
59 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2023, worth a combined $125M — up 36% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WTV positions and 2 closed out — a net gain of 16 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.36M. The largest seller was Private Advisor Group, exiting entirely with an estimated $2.46M sold.
- 59 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $125M of WisdomTree US Value Fund stock for Q4 2023, up 36% quarter-over-quarter.
- 18 funds opened new WisdomTree US Value Fund positions in Q4 2023 and 2 closed out, a net change of +16 holders.
- The largest WisdomTree US Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.36M added.
- The largest WisdomTree US Value Fund seller in Q4 2023 was Private Advisor Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2023.