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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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29M
2
$21.4M
3
$5.43M
4
$3.93M
5
$3.17M
6
$2.82M
7
$1.54M
8
$1.1M
9
$1.05M
10
$1.03M
11
$970K
12
$800K
13
$629K
14
$473K
15
$473K
16
$461K
17
$362K
18
$355K
19
$332K
20
$278K
21
$270K
22
$243K
23
$201K
24
$185K
25
$147K