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WisdomTree US Efficient Core Fund

112 hedge funds and large institutions have $728M invested in WisdomTree US Efficient Core Fund in 2026 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more funds holding

Funds holding: 105112 (+7)

5% less capital invested

Capital invested by funds: $765M → $728M (-$36.6M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

10.4% less ownership

Funds ownership: 63.34%52.94% (-10%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
14
Increased
38
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change

NTSX Hedge Fund Activity: Q2 2026 in Review

112 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Efficient Core Fund (NTSX) for Q2 2026, worth a combined $728M — down 4.8% from $765M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTSX positions and 5 closed out — a net gain of 9 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Regions Financial Corp, adding an estimated $5.26M. The largest seller was Rational Advisors, cutting an estimated $32.3M.

  • 112 institutional investors held WisdomTree US Efficient Core Fund (NTSX) as of Q2 2026, up from 105 in Q1 2026.
  • Funds reported $728M of WisdomTree US Efficient Core Fund stock for Q2 2026, down 4.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree US Efficient Core Fund positions in Q2 2026 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US Efficient Core Fund buyer in Q2 2026 was Regions Financial Corp, an estimated $5.26M added.
  • The largest WisdomTree US Efficient Core Fund seller in Q2 2026 was Rational Advisors, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2026.