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WisdomTree US Value Fund

158 hedge funds and large institutions have $1.27B invested in WisdomTree US Value Fund in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

103% more capital invested

Capital invested by funds: $628M → $1.27B (+$644M)

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more funds holding

Funds holding: 136158 (+22)

11.7% more ownership

Funds ownership: 76.53%88.23% (+12%)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
2.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
33
Increased
68
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$466K -$34.9K -427 -7%
OBGC
102
O'Brien Greene & Co
Pennsylvania
$423K
WBG
103
Wharton Business Group
Pennsylvania
$422K
CAG
104
Centerpoint Advisory Group
Kansas
$400K -$13.3K -163 -3%
RCAG
105
Rehmann Capital Advisory Group
Michigan
$399K -$408 -5 -0.1%
CPRC
106
Consolidated Portfolio Review Corp
New York
$397K +$375K +4,594 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$389K +$368K +4,504 New
RFG
108
REAP Financial Group
Texas
$387K -$21.4K -262 -6%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$382K +$6.04K +74 +2%
FFS
110
Founders Financial Securities
Maryland
$356K +$337K +4,125 New
WIA
111
World Investment Advisors
California
$354K -$1.14K -14 -0.3%
CPA
112
Cathy Pareto & Associates
Florida
$353K -$90K -1,103 -21%
CF
113
Centaurus Financial
California
$346K +$327K +4,005 New
VFP
114
Verus Financial Partners
Virginia
$343K
KIM
115
Kane Investment Management
California
$339K +$8.24K +101 +3%
GVAG
116
Great Valley Advisor Group
Delaware
$337K +$5.39K +66 +2%
AI
117
Atria Investments
North Carolina
$335K -$2.4M -29,378 -88%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$326K
XPN
119
XY Planning Network
Montana
$323K +$17.7K +217 +6%
PTC
120
Private Trust Company
Ohio
$320K +$27.3K +335 +10%
GIA
121
Gladstone Institutional Advisory
Florida
$320K -$103K -1,266 -25%
QP
122
Quartz Partners
New York
$317K -$5.39K -66 -2%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$299K +$10.1K +124 +4%
RIA
124
Regal Investment Advisors
Michigan
$289K -$21.2K -260 -7%
OP
125
ORG Partners
Indiana
$262K -$8.08K -99 -3%

WTV Hedge Fund Activity: Q2 2025 in Review

158 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2025, worth a combined $1.27B — up 103% from $628M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WTV positions and 10 closed out — a net gain of 23 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $135M. The largest seller was Stifel Financial, cutting an estimated $12.2M.

  • 158 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2025, up from 136 in Q1 2025.
  • Funds reported $1.27B of WisdomTree US Value Fund stock for Q2 2025, up 103% quarter-over-quarter.
  • 33 funds opened new WisdomTree US Value Fund positions in Q2 2025 and 10 closed out, a net change of +23 holders.
  • The largest WisdomTree US Value Fund buyer in Q2 2025 was Envestnet Asset Management, an estimated $135M added.
  • The largest WisdomTree US Value Fund seller in Q2 2025 was Stifel Financial, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2025.