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WisdomTree International Efficient Core Fund

18 hedge funds and large institutions have $188M invested in WisdomTree International Efficient Core Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

172% more capital invested

Capital invested by funds: $69.3M → $188M (+$119M)

38% more funds holding

Funds holding: 1318 (+5)

26.78% more ownership

Funds ownership: 68.89%95.67% (+27%)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
6
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

NTSI Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Efficient Core Fund (NTSI) for Q4 2022, worth a combined $188M — up 172% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTSI positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was SYM Financial Corp, opening a new position worth an estimated $53.8M. The largest seller was Old Mission Capital, cutting an estimated $3.94M.

  • 18 institutional investors held WisdomTree International Efficient Core Fund (NTSI) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $188M of WisdomTree International Efficient Core Fund stock for Q4 2022, up 172% quarter-over-quarter.
  • 6 funds opened new WisdomTree International Efficient Core Fund positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree International Efficient Core Fund buyer in Q4 2022 was SYM Financial Corp, an estimated $53.8M added.
  • The largest WisdomTree International Efficient Core Fund seller in Q4 2022 was Old Mission Capital, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2022.