We are live on ! Find out more
USMF icon

WisdomTree US Multifactor Fund

32 hedge funds and large institutions have $98.6M invested in WisdomTree US Multifactor Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $93.1M → $98.6M (+$5.47M)

1.09% more ownership

Funds ownership: 55.22%56.31% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$40M +$1.41M +35,997 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$31.9M +$1.75M +44,800 +6%
Goldman Sachs
3
Goldman Sachs
New York
$8.48M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.14M +$40.9K +1,046 +1%
CWM
5
Cabot Wealth Management
Massachusetts
$2.22M +$180K +4,612 +9%
FEG
6
Financial Enhancement Group
Indiana
$1.95M -$158K -4,032 -8%
T
7
TRUADVICE
Florida
$1.54M +$139K +3,545 +10%
PAG
8
Private Advisor Group
New Jersey
$1.34M +$163K +4,179 +14%
AWM
9
AE Wealth Management
Kansas
$1.03M +$1.03M +26,248 New
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$817K -$70.1K -1,793 -8%
IA
11
Insight Advisors
Pennsylvania
$719K +$342K +8,737 +94%
RA
12
RFG Advisory
Alabama
$698K +$15.6K +400 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$655K +$375K +9,594 +136%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$580K
LPL Financial
15
LPL Financial
California
$493K -$39.5K -1,010 -7%
SFM
16
Signet Financial Management
New Jersey
$485K -$18.7K -478 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$267K -$108K -2,760 -29%
Wells Fargo
18
Wells Fargo
California
$253K +$62.9K +1,609 +33%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$246K
Morgan Stanley
20
Morgan Stanley
New York
$218K +$65.2K +1,667 +43%
TRCT
21
Tower Research Capital (TRC)
New York
$181K -$134K -3,435 -43%
CAL
22
Capital Advisors Ltd
Ohio
$123K
CFA
23
Carroll Financial Associates
North Carolina
$58K
UBS Group
24
UBS Group
Switzerland
$54K -$118K -3,015 -68%
AWM
25
Accel Wealth Management
Iowa
$41K +$156 +4 +0.4%

USMF Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q2 2021, worth a combined $98.6M — up 5.9% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USMF and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was HighTower Advisors, adding an estimated $1.75M. The largest seller was IFP Advisors, cutting an estimated $2.18M.

  • 32 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $98.6M of WisdomTree US Multifactor Fund stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Multifactor Fund positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree US Multifactor Fund buyer in Q2 2021 was HighTower Advisors, an estimated $1.75M added.
  • The largest WisdomTree US Multifactor Fund seller in Q2 2021 was IFP Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2021.