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WisdomTree US Multifactor Fund

34 hedge funds and large institutions have $58M invested in WisdomTree US Multifactor Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

10.89% less ownership

Funds ownership: 68.47%57.58% (-11%)

22% less capital invested

Capital invested by funds: $74.8M → $58M (-$16.8M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
1
Stearns Financial Services Group
North Carolina
$24.5M +$3.17M +107,371 +15%
RW
2
RVW Wealth
California
$8.86M +$932K +31,547 +12%
FEG
3
Financial Enhancement Group
Indiana
$4.58M +$261K +8,845 +6%
BFG
4
Beacon Financial Group
Texas
$2.95M +$262K +8,877 +10%
BTS
5
BB&T Securities
Virginia
$2.52M
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.14M +$75.3K +2,550 +4%
WFWM
7
Wechter Feldman Wealth Management
New Jersey
$1.28M +$49.1K +1,663 +4%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$181K +6,130 +18%
AW
9
ACG Wealth
Georgia
$1.15M -$50.2K -1,701 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$978K -$369K -12,485 -28%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$860K +$23.2K +785 +3%
SFM
12
Signet Financial Management
New Jersey
$859K -$117K -3,972 -12%
RA
13
RFG Advisory
Alabama
$763K +$110K +3,739 +17%
Goldman Sachs
14
Goldman Sachs
New York
$746K
MA
15
Mutual Advisors
Nebraska
$647K +$374K +12,657 +143%
Jane Street
16
Jane Street
New York
$484K -$538K -18,209 -53%
Bank of America
17
Bank of America
North Carolina
$470K -$23.8M -804,996 -98%
PGAM
18
Princeton Global Asset Management
New Jersey
$458K +$150K +5,067 +50%
UBS Group
19
UBS Group
Switzerland
$448K +$27.3K +924 +7%
AWM
20
AE Wealth Management
Kansas
$370K +$364K +12,309 New
SS
21
Simplicity Solutions
Minnesota
$370K +$364K +12,309 New
SC
22
Slow Capital
California
$322K +$3.19K +108 +1%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$274K +$7.03K +238 +3%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$248K +$243K +8,236 New
Stifel Financial
25
Stifel Financial
Missouri
$209K -$27K -913 -12%

USMF Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q2 2019, worth a combined $58M — down 22% from $74.8M a quarter earlier.

Fund positioning in USMF was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was Stearns Financial Services Group, adding an estimated $3.17M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 34 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $58M of WisdomTree US Multifactor Fund stock for Q2 2019, down 22% quarter-over-quarter.
  • 7 funds opened new WisdomTree US Multifactor Fund positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest WisdomTree US Multifactor Fund buyer in Q2 2019 was Stearns Financial Services Group, an estimated $3.17M added.
  • The largest WisdomTree US Multifactor Fund seller in Q2 2019 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2019.