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WisdomTree US Value Fund

39 hedge funds and large institutions have $52.1M invested in WisdomTree US Value Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $38.8M → $52.1M (+$13.3M)

22% more funds holding

Funds holding: 3239 (+7)

6.38% more ownership

Funds ownership: 48.05%54.43% (+6.4%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.9M +$1.46M +23,611 +9%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.84M +$7.67M +123,731 New
Osaic Holdings
3
Osaic Holdings
Arizona
$5.04M +$237K +3,824 +5%
BDF
4
Balasa Dinverno & Foltz
$3.31M -$9.86K -159 -0.3%
LPL Financial
5
LPL Financial
California
$2.98M +$1.05M +16,967 +56%
Stifel Financial
6
Stifel Financial
Missouri
$2.18M -$70.1K -1,131 -3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$2.03M +$1.99M +32,102 New
RW
8
RVW Wealth
California
$1.75M -$31.1K -502 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.45M +$725K +11,691 +105%
LWAC
10
Laurel Wealth Advisors (California)
California
$1.24M +$35.2K +568 +3%
SWP
11
Stratos Wealth Partners
Ohio
$1.17M +$20.9K +337 +2%
FTUS
12
Flow Traders U.S.
New York
$760K -$1.3K -21 -0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$720K +$705K +11,362 New
WBG
14
Wharton Business Group
Pennsylvania
$425K
Cerity Partners
15
Cerity Partners
New York
$400K
CAN
16
Cetera Advisor Networks
California
$369K -$17.3K -279 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$328K +$558 +9 +0.2%
Truist Financial
18
Truist Financial
North Carolina
$294K -$2.49M -40,223 -90%
OBGC
19
O'Brien Greene & Co
Pennsylvania
$285K +$279K +4,500 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$279K +$7.94K +128 +3%
Betterment LLC
21
Betterment LLC
New York
$221K -$31.1K -502 -13%
CIM
22
Cambria Investment Management
California
$220K -$31K -500 -13%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$203K -$81.9K -1,320 -29%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$182K -$5.09K -82 -3%
TC
25
Tacita Capital
Ontario, Canada
$112K

WTV Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q4 2021, worth a combined $52.1M — up 34% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTV positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $1.99M. The largest seller was Truist Financial, cutting an estimated $2.49M.

  • 39 institutional investors held WisdomTree US Value Fund (WTV) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $52.1M of WisdomTree US Value Fund stock for Q4 2021, up 34% quarter-over-quarter.
  • 10 funds opened new WisdomTree US Value Fund positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest WisdomTree US Value Fund buyer in Q4 2021 was Rockefeller Capital Management, an estimated $1.99M added.
  • The largest WisdomTree US Value Fund seller in Q4 2021 was Truist Financial, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2021.