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WisdomTree US Multifactor Fund

33 hedge funds and large institutions have $104M invested in WisdomTree US Multifactor Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $98.6M → $104M (+$5.19M)

3.51% more ownership

Funds ownership: 56.31%59.82% (+3.5%)

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$41.7M +$2.16M +54,136 +5%
HighTower Advisors
2
HighTower Advisors
Illinois
$33M +$1.47M +36,707 +5%
Goldman Sachs
3
Goldman Sachs
New York
$8.4M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.08M -$18.2K -455 -0.4%
PAG
5
Private Advisor Group
New Jersey
$2.82M +$1.54M +38,448 +113%
CWM
6
Cabot Wealth Management
Massachusetts
$2.35M +$162K +4,042 +7%
FEG
7
Financial Enhancement Group
Indiana
$2.02M +$89.6K +2,242 +5%
IA
8
Insight Advisors
Pennsylvania
$1.44M +$683K +17,095 +95%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$796K -$13.2K -331 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$766K +$537K +13,420 +214%
LPL Financial
11
LPL Financial
California
$746K +$265K +6,631 +53%
RA
12
RFG Advisory
Alabama
$722K +$31.5K +787 +4%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$574K
T
14
TRUADVICE
Florida
$554K -$1.02M -25,457 -66%
Osaic Holdings
15
Osaic Holdings
Arizona
$547K -$104K -2,601 -16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$534K +$548K +13,711 New
SFM
17
Signet Financial Management
New Jersey
$480K +$400 +10 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$425K +$214K +5,364 +97%
TRCT
19
Tower Research Capital (TRC)
New York
$347K +$172K +4,309 +94%
FTUS
20
Flow Traders U.S.
New York
$323K +$332K +8,299 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$314K +$51.4K +1,285 +19%
Wells Fargo
22
Wells Fargo
California
$278K +$28.6K +716 +11%
RWB
23
RMR Wealth Builders
New Jersey
$222K +$228K +5,715 New
CAL
24
Capital Advisors Ltd
Ohio
$121K
CFD
25
Creative Financial Designs
Indiana
$65K +$26.5K +664 +66%

USMF Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q3 2021, worth a combined $104M — up 5.3% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USMF positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Private Wealth Strategies, adding an estimated $2.16M. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.03M sold.

  • 33 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $104M of WisdomTree US Multifactor Fund stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 5 funds opened new WisdomTree US Multifactor Fund positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree US Multifactor Fund buyer in Q3 2021 was Private Wealth Strategies, an estimated $2.16M added.
  • The largest WisdomTree US Multifactor Fund seller in Q3 2021 was AE Wealth Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2021.