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WisdomTree US Efficient Core Fund

69 hedge funds and large institutions have $429M invested in WisdomTree US Efficient Core Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.7% more ownership

Funds ownership: 59.01%61.71% (+2.7%)

3% less funds holding

Funds holding: 7169 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less capital invested

Capital invested by funds: $545M → $429M (-$116M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.16%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
11
Increased
20
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
1
Halbert Hargrove Global Advisors
California
$169M -$5.6M -155,216 -3%
RA
2
Rational Advisors
New York
$59M -$27.2M -753,418 -30%
SFC
3
SYM Financial Corp
Indiana
$50.8M +$1.74M +48,330 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15M -$9.67M -268,026 -37%
WI
6
WJ Interests
Texas
$13.4M +$14.5M +401,585 New
AA
7
ACT Advisors
North Carolina
$11.5M +$103K +2,859 +0.8%
LPL Financial
8
LPL Financial
California
$10.6M +$173K +4,808 +2%
OAJ
9
Ogorek Anthony Joseph
New York
$8.25M -$186K -5,150 -2%
IWC
10
Integrated Wealth Concepts
Massachusetts
$7.49M +$3.81M +105,465 +88%
OMC
11
Old Mission Capital
Illinois
$6.59M +$5.88M +162,891 +469%
RF
12
RHS Financial
California
$6.42M -$547K -15,150 -7%
AWM
13
AE Wealth Management
Kansas
$6.14M +$3.43M +94,977 +107%
FA
14
Fermata Advisors
California
$4.81M -$1.32M -36,510 -20%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$4.67M +$5.05M +140,000 New
CA
16
Cetera Advisors
Colorado
$3.81M -$1.03M -28,444 -20%
PFA
17
Professional Financial Advisors
Nebraska
$3.34M +$3.44M +95,355 +2,028%
Truist Financial
18
Truist Financial
North Carolina
$2.78M -$4.62M -128,062 -61%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2.15M +$2.32M +64,322 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.89M -$891K -24,691 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$1.51M +$1.64M +45,373 New
SS
22
Sunbelt Securities
Texas
$1.48M -$238K -6,609 -13%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.43M +$10.8K +300 +0.7%
WWM
24
Western Wealth Management
Colorado
$1.38M -$420K -11,629 -22%
Jane Street
25
Jane Street
New York
$1.33M -$311K -8,612 -18%

NTSX Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q2 2022, worth a combined $429M — down 21% from $545M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTSX and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Old Mission Capital, adding an estimated $5.88M. The largest seller was Rational Advisors, cutting an estimated $27.2M.

  • 69 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $429M of WisdomTree US Efficient Core Fund stock for Q2 2022, down 21% quarter-over-quarter.
  • 11 funds opened new WisdomTree US Efficient Core Fund positions in Q2 2022 and 13 closed out, a net change of -2 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q2 2022 was Old Mission Capital, an estimated $5.88M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q2 2022 was Rational Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2022.