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WisdomTree US Multifactor Fund

49 hedge funds and large institutions have $189M invested in WisdomTree US Multifactor Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $191M → $189M (-$1.65M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$901K
27
$861K
28
$729K
29
$642K
30
$599K
31
$517K
32
$502K
33
$402K
34
$377K
35
$353K
36
$276K
37
$263K
38
$248K
39
$243K
40
$210K
41
$190K
42
$174K
43
$147K
44
$119K
45
$21K
46
$20K
47
$10K
48
$8K
49
$3.15K
50
$42