WisdomTree US Efficient Core Fund
NTSX
34 hedge funds and large institutions have $298M invested in WisdomTree US Efficient Core Fund in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
31% more funds holding
Funds holding: 26 → 34 (+8)
9% more capital invested
Capital invested by funds: $272M → $298M (+$25.6M)
3.14% less ownership
Funds ownership: 76.47% → 73.33% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWAG
Garrett Wealth Advisory Group
Weatherford,
Texas
|
+$7.41M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$1.99M |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
+$919K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$713K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$12.1M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$2.66M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.49M |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$716K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $418K | -$319K | -9,167 | -45% |
|
27
Creative Planning
Overland Park,
Kansas
| $227K | +$216K | +6,212 | New |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| $197K | +$15.9K | +457 | +9% |
|
29
Morgan Stanley
New York
| $142K | +$135K | +3,871 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $107K | +$88.4K | +2,541 | +655% |
|
31
JP Morgan Chase
New York
| $37K | +$34.8K | +1,000 | New |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $22K | +$21K | +603 | New |
|
33
Wells Fargo
San Francisco,
California
| $4K | +$3.48K | +100 | New |
|
|
CPWM
34
Cypress Point Wealth Management
Dallas,
Texas
| $4K | +$3.93K | +113 | New |
|
|
VWM
35
Venturi Wealth Management
Austin,
Texas
| – | -$2.66M | -80,000 | Closed |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| – | -$716K | -21,500 | Closed |
|
|
PFGIA
37
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$86K | -2,578 | Closed |
|
NTSX Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q4 2020, worth a combined $298M — up 9.4% from $272M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NTSX positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Garrett Wealth Advisory Group, opening a new position worth an estimated $7.41M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $12.1M.
- 34 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $298M of WisdomTree US Efficient Core Fund stock for Q4 2020, up 9.4% quarter-over-quarter.
- 12 funds opened new WisdomTree US Efficient Core Fund positions in Q4 2020 and 3 closed out, a net change of +9 holders.
- The largest WisdomTree US Efficient Core Fund buyer in Q4 2020 was Garrett Wealth Advisory Group, an estimated $7.41M added.
- The largest WisdomTree US Efficient Core Fund seller in Q4 2020 was Halbert Hargrove Global Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2020.