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WisdomTree US Efficient Core Fund

72 hedge funds and large institutions have $391M invested in WisdomTree US Efficient Core Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $429M → $391M (-$37.8M)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$157M
2
$52.3M
3
$45.7M
4
$19.7M
5
$13.8M
6
$10.4M
7
$9.55M
8
$8.62M
9
$7.68M
10
$7.35M
11
$6.28M
12
$5.44M
13
$4.61M
14
$3.16M
15
$3.06M
16
$3.05M
17
$2.95M
18
$2.77M
19
$2.59M
20
$2.45M
21
$1.92M
22
$1.35M
23
$1.31M
24
$1.19M
25
$1.18M