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WisdomTree US Value Fund

70 hedge funds and large institutions have $201M invested in WisdomTree US Value Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $168M → $201M (+$33.4M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6670 (+4)

3.26% more ownership

Funds ownership: 60.85%64.1% (+3.3%)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
22
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$36.2M +$7.17M +97,936 +25%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$17.5M -$34.4K -470 -0.2%
LFA
3
Legacy Financial Advisors
Kentucky
$15.4M +$1.54M +21,057 +11%
PA
4
Prism Advisors
California
$14.4M +$14.5M +197,854 New
PWS
5
Private Wealth Strategies
Ohio
$13.6M +$245K +3,349 +2%
Morgan Stanley
6
Morgan Stanley
New York
$9.23M +$871K +11,896 +10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.1M -$332K -4,529 -4%
TFG
8
Team Financial Group
California
$6.97M +$327K +4,465 +5%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$6.89M -$562K -7,674 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.35M +$3.69M +50,432 +138%
KAS
11
Kestra Advisory Services
Texas
$6.19M +$2.43M +33,184 +64%
LGW
12
Leslie Global Wealth
Illinois
$5.13M +$5.14M +70,216 New
AWM
13
AE Wealth Management
Kansas
$4.97M +$1.27M +17,387 +34%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.9M +$452K +6,171 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.4M -$638K -8,714 -13%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.05M +$447K +6,113 +12%
KA
17
Kovack Advisors
Florida
$3.79M +$112K +1,531 +3%
Corient Private Wealth
18
Corient Private Wealth
Florida
$3.27M -$2.42K -33 -0.1%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.19M +$3.2M +43,754 New
OPS
20
Orion Portfolio Solutions
Nebraska
$3.19M +$3.2M +43,754 New
Stifel Financial
21
Stifel Financial
Missouri
$3.04M -$159K -2,172 -5%
RJA
22
Raymond James & Associates
Florida
$2.16M +$322K +4,392 +17%
FTS
23
Fifth Third Securities
Ohio
$1.78M +$1.79M +24,443 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.64M +$1.21M +16,562 +281%
EH
25
Equitable Holdings
New York
$1.61M +$548K +7,482 +51%

WTV Hedge Fund Activity: Q2 2024 in Review

70 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2024, worth a combined $201M — up 20% from $168M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WTV positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Prism Advisors, opening a new position worth an estimated $14.5M. The largest seller was RVW Wealth, cutting an estimated $1.25M.

  • 70 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2024, up from 66 in Q1 2024.
  • Funds reported $201M of WisdomTree US Value Fund stock for Q2 2024, up 20% quarter-over-quarter.
  • 12 funds opened new WisdomTree US Value Fund positions in Q2 2024 and 6 closed out, a net change of +6 holders.
  • The largest WisdomTree US Value Fund buyer in Q2 2024 was Prism Advisors, an estimated $14.5M added.
  • The largest WisdomTree US Value Fund seller in Q2 2024 was RVW Wealth, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2024.