WisdomTree US Value Fund
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$5.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.55M |
| 3 |
PA
Prism Advisors
Studio City,
California
|
+$4.15M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.15M |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$3.79M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.63M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$422K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| – | -$3.94K | -54 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$219 | -3 | Closed |
|
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.