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WisdomTree US Efficient Core Fund
NTSX

48 hedge funds and large institutions have $427M invested in WisdomTree US Efficient Core Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $350M → $427M (+$77M)

14% more funds holding

Funds holding: 42 → 48 (+6)

2.85% less ownership

Funds ownership: 67.59% → 64.74% (-2.9%)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
9
Increased
18
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Rational Advisors
New York
+$55.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.6M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$2.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.72M
5
PAG
Private Advisor Group
New Jersey
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
-$4.33M
2
T
TRUADVICE
Florida
-$2.19M
3
AWM
AE Wealth Management
Kansas
-$1.97M
4
FTUS
Flow Traders U.S.
New York
-$1.02M
5
Jane Street
Jane Street
New York
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$971K +$1M +23,825 New
FA
27
Fermata Advisors
California
$908K +$937K +22,287 New
MA
28
Menlo Advisors
California
$524K – – –
PWM
29
Perigon Wealth Management
California
$454K +$110K +2,621 +31%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$408K -$86.9K -2,068 -17%
SPC
31
Sigma Planning Corp
Michigan
$359K -$570K -13,556 -61%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$345K +$48.8K +1,160 +16%
Stifel Financial
33
Stifel Financial
Missouri
$294K +$35.8K +852 +13%
Creative Planning
34
Creative Planning
Kansas
$238K – – –
FTUS
35
Flow Traders U.S.
New York
$211K -$1.02M -24,366 -82%
HI
36
Harbour Investments
Wisconsin
$180K +$11K +261 +6%
OIA
37
Optimum Investment Advisors
Illinois
$132K -$16.7K -398 -11%
SG Americas Securities
38
SG Americas Securities
New York
$122K +$126K +3,000 New
TCM
39
TD Capital Management
Tennessee
$109K +$113K +2,686 New
PFA
40
Professional Financial Advisors
Nebraska
$103K +$547 +13 +0.5%
PA
41
Parallel Advisors
California
$97K +$99.9K +2,376 New
IA
42
IFP Advisors
Florida
$88K -$36.9K -878 -30%
UBS Group
43
UBS Group
Switzerland
$46K +$47.7K +1,134 New
GWM
44
Geneos Wealth Management
Colorado
$24K – – –
Morgan Stanley
45
Morgan Stanley
New York
$24K +$25.2K +600 New
HWMA
46
Heritage Wealth Management (Arizona)
Arizona
$12K – – –
CPWM
47
Cypress Point Wealth Management
Texas
$4K +$42 +1 +1%
Jane Street
48
Jane Street
New York
– -$775K -19,070 Closed
WIA
49
World Investment Advisors
California
– -$468K -11,524 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$294 +7 +140%
1
2

NTSX Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q3 2021, worth a combined $427M — up 22% from $350M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTSX positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Rational Advisors, adding an estimated $55.6M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $4.33M.

  • 48 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $427M of WisdomTree US Efficient Core Fund stock for Q3 2021, up 22% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Efficient Core Fund positions in Q3 2021 and 2 closed out, a net change of +7 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q3 2021 was Rational Advisors, an estimated $55.6M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q3 2021 was Halbert Hargrove Global Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2021.