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WisdomTree US Multifactor Fund

35 hedge funds and large institutions have $77M invested in WisdomTree US Multifactor Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% less ownership

Funds ownership: 55.36%53.6% (-1.8%)

8% less funds holding

Funds holding: 3835 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

30% less capital invested

Capital invested by funds: $110M → $77M (-$33.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
8
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$29M +$14.7K +490 +0%
SFSG
2
Stearns Financial Services Group
North Carolina
$21.4M -$4.47M -148,461 -15%
FEG
3
Financial Enhancement Group
Indiana
$5.43M -$3.92M -130,384 -37%
Goldman Sachs
4
Goldman Sachs
New York
$3.93M +$4.07M +135,282 +543%
RW
5
RVW Wealth
California
$3.17M -$5.81M -192,978 -60%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.82M +$3.46M +114,842 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.79M +59,322 +1,627%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$1.1M -$358K -11,893 -21%
TRCT
9
Tower Research Capital (TRC)
New York
$1.05M +$1.29M +42,867 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.03M +$1.27M +42,055 New
MA
11
Mutual Advisors
Nebraska
$970K +$137K +4,551 +13%
SFM
12
Signet Financial Management
New Jersey
$800K -$72.8K -2,417 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$629K -$617K -20,491 -44%
AWM
14
AE Wealth Management
Kansas
$473K +$7.64K +254 +1%
SS
15
Simplicity Solutions
Minnesota
$473K +$7.64K +254 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$461K +$566K +18,801 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$362K +$203K +6,760 +85%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$355K -$249K -8,284 -36%
RA
19
RFG Advisory
Alabama
$332K -$508K -16,870 -55%
CWM
20
Cabot Wealth Management
Massachusetts
$278K +$118K +3,935 +53%
LPL Financial
21
LPL Financial
California
$270K +$332K +11,027 New
Bank of America
22
Bank of America
North Carolina
$243K -$58.2K -1,933 -16%
LFPWM
23
Leicht Financial Planning & Wealth Management
New Jersey
$201K -$312K -10,363 -56%
UBS Group
24
UBS Group
Switzerland
$185K -$34.3K -1,139 -13%
ADL
25
Asset Dedication LLC
California
$147K +$181K +6,010 New

USMF Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q1 2020, worth a combined $77M — down 30% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USMF and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $4.07M. The largest seller was RVW Wealth, cutting an estimated $5.81M.

  • 35 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $77M of WisdomTree US Multifactor Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 9 funds opened new WisdomTree US Multifactor Fund positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest WisdomTree US Multifactor Fund buyer in Q1 2020 was Goldman Sachs, an estimated $4.07M added.
  • The largest WisdomTree US Multifactor Fund seller in Q1 2020 was RVW Wealth, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2020.