WisdomTree US Multifactor Fund
USMF
USMF
64 hedge funds and large institutions have $301M invested in WisdomTree US Multifactor Fund in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 7 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: →
14% less capital invested
Capital invested by funds: $351M → $301M (-$50.2M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Holders
64
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$19.1M | |
| 2 | +$8.94M | |
| 3 | +$8.64M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$3.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.87M |
Top Sellers
| 1 | -$75M | |
| 2 | -$5.22M | |
| 3 | -$3.78M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.64M |
| 5 |
SAM
Smartleaf Asset Management
Boston,
Massachusetts
|
-$3.62M |
