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WisdomTree US Efficient Core Fund

95 hedge funds and large institutions have $756M invested in WisdomTree US Efficient Core Fund in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $748M → $756M (+$7.62M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.2% less ownership

Funds ownership: 62.04%59.83% (-2.2%)

3% less funds holding

Funds holding: 9895 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
30
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
51
Avion Wealth
Texas
$527K
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$492K -$3.05K -59 -0.6%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$433K -$52 -1 -0%
AWP
54
Astra Wealth Partners
New Jersey
$421K
BWMG
55
Barnes Wealth Management Group
California
$386K +$155 +3 +0%
JWCA
56
J.W. Cole Advisors
Florida
$372K +$932 +18 +0.3%
HI
57
Harbour Investments
Wisconsin
$362K -$5.64K -109 -2%
IWC
58
Integrated Wealth Concepts
Massachusetts
$350K -$152K -2,946 -31%
AWM
59
AE Wealth Management
Kansas
$337K -$124K -2,392 -28%
NAS
60
NWF Advisory Services
California
$311K -$258K -4,982 -46%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$307K +$5.18K +100 +2%
CIM
62
Cambria Investment Management
California
$279K +$3.73K +72 +1%
EF
63
Empowered Funds
Pennsylvania
$279K +$3.73K +72 +1%
QCM
64
Quantinno Capital Management
New York
$277K +$266K +5,130 New
PTC
65
Private Trust Company
Ohio
$257K
SWP
66
Strategic Wealth Partners
Ohio
$257K +$247K +4,767 New
PWM
67
Perigon Wealth Management
California
$252K -$12.5K -242 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$244K +$15.2K +294 +7%
MPW
69
Magnolia Private Wealth
Pennsylvania
$225K -$23.6K -456 -10%
KPWS
70
Kestra Private Wealth Services
Texas
$220K -$25.1K -484 -11%
CPA
71
Cardiff Park Advisors
California
$218K
FHA
72
Flagship Harbor Advisors
Massachusetts
$216K +$208K +4,015 New
IA
73
IFG Advisory
Georgia
$213K +$204K +3,945 New
TCM
74
Traynor Capital Management
Pennsylvania
$210K +$201K +3,887 New
CA
75
Clearstead Advisors
Ohio
$200K +$192K +3,714 New

NTSX Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q3 2025, worth a combined $756M — up 1% from $748M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTSX and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $5.39M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $27.1M.

  • 95 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q3 2025, down from 98 in Q2 2025.
  • Funds reported $756M of WisdomTree US Efficient Core Fund stock for Q3 2025, up 1% quarter-over-quarter.
  • 10 funds opened new WisdomTree US Efficient Core Fund positions in Q3 2025 and 12 closed out, a net change of -2 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q3 2025 was Carson Wealth (CWM LLC), an estimated $5.39M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q3 2025 was Halbert Hargrove Global Advisors, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2025.