We are live on ! Find out more
USMF icon

WisdomTree US Multifactor Fund

52 hedge funds and large institutions have $226M invested in WisdomTree US Multifactor Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

6% more funds holding

Funds holding: 4952 (+3)

3.19% more ownership

Funds ownership: 73.77%76.96% (+3.2%)

5% more capital invested

Capital invested by funds: $216M → $226M (+$9.84M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
21
Reduced
17
Closed
4
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$951K -$27.1K -597 -3%
BW
27
BIP Wealth
Georgia
$775K -$103K -2,271 -12%
AWM
28
Axxcess Wealth Management
California
$694K
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$684K +$682K +15,043 New
RFG
30
REAP Financial Group
Texas
$637K -$132K -2,913 -17%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$473K +$65.3K +1,442 +16%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$471K -$74.3K -1,640 -14%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$466K +$140K +3,080 +43%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$455K +$174K +3,838 +62%
Citadel Advisors
35
Citadel Advisors
Florida
$432K +$431K +9,512 New
HI
36
Harbour Investments
Wisconsin
$403K +$94.2K +2,080 +31%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$403K
BFA
38
Beacon Financial Advisory
Ohio
$352K +$351K +7,757 New
CA
39
CoreCap Advisors
Michigan
$350K -$35.5K -783 -9%
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$228K +$27.7K +611 +14%
RWB
41
RMR Wealth Builders
New Jersey
$227K -$589 -13 -0.3%
CFD
42
Creative Financial Designs
Indiana
$171K -$4.44K -98 -3%
SS
43
Sunbelt Securities
Texas
$68.7K +$227 +5 +0.3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$57K -$67.3K -1,486 -54%
GWM
45
Geneos Wealth Management
Colorado
$31.3K +$31.2K +688 New
CAL
46
Capital Advisors Ltd
Ohio
$21K
C
47
Covestor
United Kingdom
$11K +$1.86K +41 +20%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$10K
CFGS
49
Concourse Financial Group Securities
Alabama
$8.41K +$8.38K +185 New
NA
50
NewEdge Advisors
Louisiana
$3.41K

USMF Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q2 2024, worth a combined $226M — up 4.6% from $216M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USMF positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.27M. The largest seller was Great Valley Advisor Group, cutting an estimated $2.02M.

  • 52 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $226M of WisdomTree US Multifactor Fund stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Multifactor Fund positions in Q2 2024 and 4 closed out, a net change of +5 holders.
  • The largest WisdomTree US Multifactor Fund buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $9.27M added.
  • The largest WisdomTree US Multifactor Fund seller in Q2 2024 was Great Valley Advisor Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2024.