WisdomTree US Value Fund
37 hedge funds and large institutions have $59.5M invested in WisdomTree US Value Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.95% more ownership
Funds ownership: 60.03% → 60.99% (+0.95%)
1% less capital invested
Capital invested by funds: $59.8M → $59.5M (-$356K)
16% less funds holding
Funds holding: 44 → 37 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$3.48M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$840K |
| 3 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$505K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$384K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.31M |
| 2 |
Rockefeller Capital Management
New York
|
-$322K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$290K |
| 4 |
LPL Financial
San Diego,
California
|
-$250K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$214K |
WTV Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q3 2022, worth a combined $59.5M — down 0.6% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WTV and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Carlson Capital Management, adding an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.
- 37 institutional investors held WisdomTree US Value Fund (WTV) as of Q3 2022, down from 44 in Q2 2022.
- Funds reported $59.5M of WisdomTree US Value Fund stock for Q3 2022, down 0.6% quarter-over-quarter.
- 3 funds opened new WisdomTree US Value Fund positions in Q3 2022 and 9 closed out, a net change of -6 holders.
- The largest WisdomTree US Value Fund buyer in Q3 2022 was Carlson Capital Management, an estimated $3.48M added.
- The largest WisdomTree US Value Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2022.