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WisdomTree US Value Fund

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: 23 (+1)

34% more capital invested

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

12% more funds holding

Funds holding: 5966 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PS
51
Principal Securities
Iowa
$147K +$137K +1,947 New
PTC
52
Private Trust Company
Ohio
$87.3K -$5.49K -78 -6%
AA
53
Ancora Advisors
Ohio
$64.3K
GWM
54
Geneos Wealth Management
Colorado
$60.5K
IGWM
55
ICA Group Wealth Management
Colorado
$41K
HI
56
Harbour Investments
Wisconsin
$37.8K
Comerica Bank
57
Comerica Bank
Texas
$25.9K -$2.04K -29 -8%
HNB
58
Huntington National Bank
Ohio
$23.4K
CFD
59
Creative Financial Designs
Indiana
$21.1K +$2.89K +41 +17%
US Bancorp
60
US Bancorp
Minnesota
$16.6K +$15.5K +220 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16K -$29.7K -421 -66%
HGERS
62
Householder Group Estate & Retirement Specialist
Arizona
$14.7K
MBFW
63
Morton Brown Family Wealth
Pennsylvania
$12.4K +$11.6K +164 New
William Blair & Company
64
William Blair & Company
Illinois
$10.9K
HNB
65
Hilltop National Bank
Wyoming
$10.4K +$9.72K +138 New
HPC
66
HM Payson & Co
Maine
$7.56K
ACA
67
Aptus Capital Advisors
Alabama
$5.67K +$5.28K +75 New
Wells Fargo
68
Wells Fargo
California
$29 -$42.7K -606 Closed
PA
69
Prism Advisors
California
-$289K -4,222 Closed
CJFS
70
Coulter & Justus Financial Services
Tennessee
-$255K -3,717 Closed
TC
71
Tacita Capital
Ontario, Canada
-$49K -715 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$69 -1 Closed

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.