WisdomTree US Multifactor Fund (USMF)

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 47 [Q1] → 51 (+4) [Q2]

2.04% more ownership

Funds ownership: 74.71% [Q1] → 76.75% (+2.04%) [Q2]

3% more capital invested

Capital invested by funds: $218M [Q1] → $225M (+$6.77M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]