We are live on ! Find out more
NTSX icon

WisdomTree US Efficient Core Fund

76 hedge funds and large institutions have $679M invested in WisdomTree US Efficient Core Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $615M → $679M (+$64.6M)

3% more funds holding

Funds holding: 7476 (+2)

0.79% more ownership

Funds ownership: 65.82%66.61% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
9
Increased
28
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KLR Investment Advisors
Rhode Island
$2.12M -$397K -9,738 -16%
RFG
27
REAP Financial Group
Texas
$2.04M -$533K -13,063 -21%
GM
28
GeoWealth Management
Illinois
$1.88M +$1.82M +44,614 New
BAM
29
Belpointe Asset Management
Nevada
$1.64M +$310K +7,587 +24%
LA
30
LM Advisors
California
$1.47M +$1.42M +34,777 New
LEFP
31
Leading Edge Financial Planning
Tennessee
$1.28M -$661K -16,200 -35%
AWS
32
Atria Wealth Solutions
New York
$1.23M +$55.7K +1,365 +5%
IWS
33
Insight Wealth Strategies
California
$1.21M -$30K -735 -3%
HA
34
Herold Advisors
New York
$1.14M
SS
35
Sunbelt Securities
Texas
$1.11M -$108K -2,652 -9%
Stifel Financial
36
Stifel Financial
Missouri
$1.03M -$28.1K -690 -3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.02M -$477K -11,690 -33%
FAIM
38
Financial Advocates Investment Management
Washington
$986K +$32.9K +807 +4%
IWP
39
Innova Wealth Partners
Pennsylvania
$973K +$155K +3,799 +20%
IWM
40
IHT Wealth Management
Illinois
$901K -$93.1K -2,281 -10%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$893K -$16.7K -410 -2%
AA
42
ACT Advisors
North Carolina
$776K +$14.7K +360 +2%
EF
43
Empirical Finance
Pennsylvania
$762K +$41 +1 +0%
BWM
44
BlackDiamond Wealth Management
New York
$721K -$757K -18,545 -52%
CA
45
Cetera Advisors
Colorado
$704K +$455K +11,150 +202%
AWM
46
AE Wealth Management
Kansas
$630K -$14.3M -350,633 -96%
MML Investors Services
47
MML Investors Services
Massachusetts
$625K -$268K -6,572 -31%
WWM
48
Western Wealth Management
Colorado
$593K -$3.43K -84 -0.6%
NAS
49
NWF Advisory Services
California
$533K +$515K +12,631 New
SF
50
Safeguard Financial
Wisconsin
$486K +$1.18K +29 +0.3%

NTSX Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q1 2024, worth a combined $679M — up 11% from $615M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTSX positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $21.3M. The largest seller was AE Wealth Management, cutting an estimated $14.3M.

  • 76 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q1 2024, up from 74 in Q4 2023.
  • Funds reported $679M of WisdomTree US Efficient Core Fund stock for Q1 2024, up 11% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Efficient Core Fund positions in Q1 2024 and 7 closed out, a net change of +2 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $21.3M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q1 2024 was AE Wealth Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2024.