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WisdomTree US Efficient Core Fund

88 hedge funds and large institutions have $726M invested in WisdomTree US Efficient Core Fund in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 7688 (+12)

1% less capital invested

Capital invested by funds: $735M → $726M (-$8.4M)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1.06% less ownership

Funds ownership: 62.55%61.49% (-1.1%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
20
Increased
26
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LEFP
26
Leading Edge Financial Planning
Tennessee
$1.74M -$7.92K -167 -0.4%
BAM
27
Belpointe Asset Management
Nevada
$1.66M
SC
28
Sierra Capital
Florida
$1.62M
IWS
29
Insight Wealth Strategies
California
$1.53M +$187K +3,943 +14%
MCM
30
Morton Capital Management
California
$1.52M +$5.65K +119 +0.4%
AFP
31
Ausdal Financial Partners
Iowa
$1.37M -$22.4K -473 -2%
IAA
32
Independent Advisor Alliance
North Carolina
$1.3M +$1.32M +27,775 New
HA
33
Herold Advisors
New York
$1.26M
Stifel Financial
34
Stifel Financial
Missouri
$1.23M -$2.75K -58 -0.2%
FAIM
35
Financial Advocates Investment Management
Washington
$1.21M +$44.9K +947 +4%
RFG
36
REAP Financial Group
Texas
$1.16M -$210K -4,431 -15%
IWP
37
Innova Wealth Partners
Pennsylvania
$1.12M +$1.14M +24,000 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$988K -$169K -3,567 -14%
NA
39
NewEdge Advisors
Louisiana
$983K +$999K +21,060 New
Morgan Stanley
40
Morgan Stanley
New York
$896K +$448K +9,443 +97%
GSWM
41
Golden State Wealth Management
California
$886K +$901K +18,979 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$836K -$1.94M -40,893 -70%
SS
43
Sunbelt Securities
Texas
$776K -$19.4K -409 -2%
OPWM
44
Oregon Pacific Wealth Management
Oregon
$766K +$779K +16,411 New
AA
45
ACT Advisors
North Carolina
$753K -$56.9K -1,199 -7%
NL
46
NDWM LLC
California
$702K +$142 +3 +0%
AWM
47
AE Wealth Management
Kansas
$628K +$34.7K +731 +6%
Corient Private Wealth
48
Corient Private Wealth
Florida
$616K +$389K +8,200 +164%
KPWS
49
Kestra Private Wealth Services
Texas
$574K +$8.07K +170 +1%
WWM
50
Western Wealth Management
Colorado
$567K -$22.8K -481 -4%

NTSX Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q4 2024, worth a combined $726M — down 1.1% from $735M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTSX positions and 8 closed out — a net gain of 12 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.37M. The largest seller was Osaic Holdings, cutting an estimated $16.5M.

  • 88 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $726M of WisdomTree US Efficient Core Fund stock for Q4 2024, down 1.1% quarter-over-quarter.
  • 20 funds opened new WisdomTree US Efficient Core Fund positions in Q4 2024 and 8 closed out, a net change of +12 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q4 2024 was LPL Financial, an estimated $6.37M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q4 2024 was Osaic Holdings, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2024.