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WisdomTree US Multifactor Fund

69 hedge funds and large institutions have $334M invested in WisdomTree US Multifactor Fund in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $302M → $334M (+$32.5M)

6% more funds holding

Funds holding: 6569 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.65% less ownership

Funds ownership: 82.42%81.76% (-0.65%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
25
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.91M +$907K +18,347 +97%
CIA
27
Concurrent Investment Advisors
Florida
$1.89M -$279K -5,638 -13%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$1.57M +$1.51M +30,626 New
AAS
29
Avantax Advisory Services
Texas
$1.53M +$872K +17,641 +144%
WWA
30
WCG Wealth Advisors
Nevada
$1.47M -$83K -1,680 -6%
KPWS
31
Kestra Private Wealth Services
Texas
$1.44M -$51.1K -1,033 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$1.19M +$904K +18,286 +378%
JP Morgan Chase
33
JP Morgan Chase
New York
$975K +$71.9K +1,454 +8%
BFA
34
Beacon Financial Advisory
Ohio
$933K -$147K -2,980 -14%
AWM
35
Axxcess Wealth Management
California
$783K
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$775K -$9.89K -200 -1%
MWM
37
Modern Wealth Management
Kansas
$718K -$34.1K -689 -5%
IWM
38
IHT Wealth Management
Illinois
$700K +$676K +13,666 New
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$596K +$1.24K +25 +0.2%
AA
40
Armis Advisers
Georgia
$579K -$140K -2,832 -20%
AWA
41
Arkadios Wealth Advisors
Georgia
$567K +$1.78K +36 +0.3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$527K -$69.6K -1,409 -12%
KAS
43
Kestra Advisory Services
Texas
$512K +$494K +9,997 New
QP
44
Quartz Partners
New York
$479K -$10.1K -204 -2%
CF
45
Centaurus Financial
California
$445K +$429K +8,675 New
OP
46
ORG Partners
Indiana
$409K -$12.8K -258 -3%
BW
47
BIP Wealth
Georgia
$406K -$249K -5,029 -39%
DWM
48
Drive Wealth Management
Utah
$376K +$741 +15 +0.2%
CA
49
CoreCap Advisors
Michigan
$308K -$15.3K -310 -5%
MA
50
Mutual Advisors
Nebraska
$300K +$289K +5,848 New

USMF Hedge Fund Activity: Q2 2025 in Review

69 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q2 2025, worth a combined $334M — up 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USMF positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $11.3M. The largest seller was Insight Advisors, exiting entirely with an estimated $4.74M sold.

  • 69 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q2 2025, up from 65 in Q1 2025.
  • Funds reported $334M of WisdomTree US Multifactor Fund stock for Q2 2025, up 11% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Multifactor Fund positions in Q2 2025 and 5 closed out, a net change of +4 holders.
  • The largest WisdomTree US Multifactor Fund buyer in Q2 2025 was Systelligence LLC, an estimated $11.3M added.
  • The largest WisdomTree US Multifactor Fund seller in Q2 2025 was Insight Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2025.