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WisdomTree US Efficient Core Fund

70 hedge funds and large institutions have $458M invested in WisdomTree US Efficient Core Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$209M
2
$38.9M
3
$31M
4
$24M
5
$21.2M
6
$20.8M
7
$14.1M
8
$13.2M
9
$11.7M
10
$10.1M
11
$8.78M
12
$6.91M
13
$5.01M
14
$4.01M
15
$3.96M
16
$3.44M
17
$2.99M
18
$2.31M
19
$2.2M
20
$1.68M
21
$1.6M
22
$1.3M
23
$1.23M
24
$1.22M
25
$1.19M