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WisdomTree Emerging Markets Multifactor Fund

26 hedge funds and large institutions have $103M invested in WisdomTree Emerging Markets Multifactor Fund in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $88.7M → $103M (+$14M)

4.98% more ownership

Funds ownership: 69.01%73.99% (+5%)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$56.3M +$847K +27,070 +2%
LPL Financial
2
LPL Financial
California
$9.07M +$518K +16,557 +6%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.88M +$3.89M +124,372 +99%
T
4
Tidemark
California
$7.75M +$555K +17,736 +8%
KAS
5
Kestra Advisory Services
Texas
$7.17M -$695K -22,231 -9%
WFP
6
Welch Financial Planning
Colorado
$3.77M +$3.73M +119,387 New
BFS
7
BridgePort Financial Solutions
Iowa
$2.68M +$89.5K +2,861 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.31M +$1.44M +45,912 +168%
GCA
9
Greenwood Capital Associates
South Carolina
$1.18M +$259K +8,268 +28%
Stifel Financial
10
Stifel Financial
Missouri
$985K +$37.2K +1,189 +4%
Jane Street
11
Jane Street
New York
$982K +$973K +31,124 New
UAG
12
United Advisor Group
Ohio
$662K +$393K +12,568 +149%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$598K -$770K -24,612 -56%
Osaic Holdings
14
Osaic Holdings
Arizona
$451K -$74.3K -2,377 -14%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$338K +$335K +10,706 New
Raymond James Financial
16
Raymond James Financial
Florida
$282K +$280K +8,945 New
CVM
17
Cheviot Value Management
California
$160K
IA
18
IFP Advisors
Florida
$72.4K
GJIA
19
Glass Jacobson Investment Advisors
Maryland
$23.5K +$156 +5 +0.7%
PGAM
20
Princeton Global Asset Management
New Jersey
$13.1K
CIA
21
Cape Investment Advisory
Georgia
$6.31K
FFA
22
Farther Finance Advisors
California
$3.02K +$3K +96 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$415
Morgan Stanley
24
Morgan Stanley
New York
$46
Wells Fargo
25
Wells Fargo
California
$35 -$12.3K -392 -100%

EMMF Hedge Fund Activity: Q4 2025 in Review

26 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q4 2025, worth a combined $103M — up 16% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMMF positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.89M. The largest seller was Commonwealth Equity Services, cutting an estimated $770K.

  • 26 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q4 2025, up from 25 in Q3 2025.
  • Funds reported $103M of WisdomTree Emerging Markets Multifactor Fund stock for Q4 2025, up 16% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q4 2025 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q4 2025 was Carson Wealth (CWM LLC), an estimated $3.89M added.
  • The largest WisdomTree Emerging Markets Multifactor Fund seller in Q4 2025 was Commonwealth Equity Services, an estimated $770K sold.

Based on aggregated 13F filings for Q4 2025.