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WisdomTree US Efficient Core Fund

71 hedge funds and large institutions have $545M invested in WisdomTree US Efficient Core Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3.22% more ownership

Funds ownership: 55.79%59.01% (+3.2%)

0% more funds holding

Funds holding: 7171 (0)

2% less capital invested

Capital invested by funds: $556M → $545M (-$11.8M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
9
Increased
33
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
1
Halbert Hargrove Global Advisors
California
$212M -$10.7M -263,390 -5%
RA
2
Rational Advisors
New York
$102M +$30.2M +740,376 +42%
SFC
3
SYM Financial Corp
Indiana
$59.8M +$5.3M +130,165 +10%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$29.1M +$23.2M +569,227 +384%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M -$4.08M -100,000 -18%
AA
6
ACT Advisors
North Carolina
$13.8M -$138K -3,386 -1%
LPL Financial
7
LPL Financial
California
$12.7M +$7.59M +186,348 +147%
OAJ
8
Ogorek Anthony Joseph
New York
$10.2M +$9.82M +241,068 +2,064%
Truist Financial
9
Truist Financial
North Carolina
$8.56M -$1.09M -26,682 -11%
RF
10
RHS Financial
California
$8.42M +$423K +10,372 +5%
FA
11
Fermata Advisors
California
$7.33M -$2.56M -62,694 -26%
CA
12
Cetera Advisors
Colorado
$5.79M +$969K +23,771 +20%
GWAG
13
Garrett Wealth Advisory Group
Texas
$5.52M -$1.42M -34,931 -20%
IWC
14
Integrated Wealth Concepts
Massachusetts
$4.83M +$670K +16,441 +16%
AWM
15
AE Wealth Management
Kansas
$3.61M +$2.43M +59,597 +202%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.3M +$131K +3,204 +4%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$2.69M -$2.9M -71,266 -49%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.44M +$21.9K +537 +0.9%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.28M -$601K -14,737 -21%
CAN
20
Claraphi Advisory Network
United States
$2.15M +$1.04M +25,566 +93%
WWM
21
Western Wealth Management
Colorado
$2.15M +$983K +24,109 +83%
SS
22
Sunbelt Securities
Texas
$2.1M -$213K -5,234 -9%
PFS
23
Prospera Financial Services
Texas
$2.04M -$227K -5,581 -10%
Jane Street
24
Jane Street
New York
$1.96M +$1.97M +48,376 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.72M +$110K +2,700 +7%

NTSX Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q1 2022, worth a combined $545M — down 2.1% from $556M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTSX positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Rational Advisors, adding an estimated $30.2M. The largest seller was Stratos Wealth Partners, cutting an estimated $21.7M.

  • 71 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $545M of WisdomTree US Efficient Core Fund stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Efficient Core Fund positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q1 2022 was Rational Advisors, an estimated $30.2M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q1 2022 was Stratos Wealth Partners, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2022.