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WisdomTree US Multifactor Fund

31 hedge funds and large institutions have $81.4M invested in WisdomTree US Multifactor Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
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
$33.7M
2
$25.4M
3
$7.18M
4
$2.73M
5
$1.61M
6
$1.12M
7
$1.05M
8
$1.02M
9
$934K
10
$831K
11
$830K
12
$692K
13
$656K
14
$579K
15
$478K
16
$444K
17
$440K
18
$383K
19
$260K
20
$218K
21
$211K
22
$172K
23
$163K
24
$93K
25
$75K