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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.

New
Increased
Maintained
Reduced
Closed

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: 7072 (+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: 43 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
9
Increased
26
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$44.5M +$4.55M +60,155 +12%
PA
2
Prism Advisors
California
$20.2M +$4.15M +54,967 +28%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$19.4M +$248K +3,276 +1%
LFA
4
Legacy Financial Advisors
Kentucky
$17.4M +$535K +7,073 +3%
Morgan Stanley
5
Morgan Stanley
New York
$10.2M +$53.9K +713 +0.6%
TFG
6
Team Financial Group
California
$7.84M +$189K +2,500 +3%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$7.43M -$116K -1,532 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.25M +$276K +3,648 +4%
AWM
9
AE Wealth Management
Kansas
$5.72M +$255K +3,380 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.71M +$316K +4,175 +6%
MWM
11
Modern Wealth Management
Kansas
$5.51M +$5.2M +68,827 New
LGW
12
Leslie Global Wealth
Illinois
$5.36M -$246K -3,257 -5%
KAS
13
Kestra Advisory Services
Texas
$5.11M -$1.58M -20,935 -25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.03M -$3.63M -48,066 -43%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.92M +$450K +5,959 +11%
RJA
16
Raymond James & Associates
Florida
$4.64M +$2.15M +28,407 +96%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.55M -$261K -3,452 -6%
Corient Private Wealth
18
Corient Private Wealth
Florida
$3.58M -$2.72K -36 -0.1%
Stifel Financial
19
Stifel Financial
Missouri
$3.52M +$170K +2,249 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$3.32M -$172K -2,272 -5%
OPS
21
Orion Portfolio Solutions
Nebraska
$3.32M -$172K -2,272 -5%
FHA
22
Flagship Harbor Advisors
Massachusetts
$2.19M +$376K +4,969 +22%
FTS
23
Fifth Third Securities
Ohio
$1.84M -$111K -1,469 -6%
EH
24
Equitable Holdings
New York
$1.78M +$11.7K +155 +0.7%
SWP
25
Stratos Wealth Partners
Ohio
$1.44M +$215K +2,842 +19%

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.