WisdomTree US Multifactor Fund
USMF
73 hedge funds and large institutions have $209M invested in WisdomTree US Multifactor Fund in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 74 → 73 (-1)
16.42% less ownership
Funds ownership: 77.79% → 61.37% (-16%)
23% less capital invested
Capital invested by funds: $273M → $209M (-$63.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$7.44M |
| 2 |
Two Sigma Investments
New York
|
+$1.02M |
| 3 |
Goldman Sachs
New York
|
+$962K |
| 4 |
QCM
Quantinno Capital Management
New York
|
+$464K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$34.8M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$28.4M |
| 3 |
WLPWM
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
|
-$8.63M |
| 4 |
TFG
Team Financial Group
Temecula,
California
|
-$4.19M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.79M |
USMF Hedge Fund Activity: Q2 2026 in Review
73 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q2 2026, worth a combined $209M — down 23% from $273M a quarter earlier.
Fund positioning in USMF was balanced in Q2 2026: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 40 trimmed.
The largest buyer was SNS Financial Group, adding an estimated $7.44M. The largest seller was Lido Advisors, cutting an estimated $34.8M.
- 73 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q2 2026, down from 74 in Q1 2026.
- Funds reported $209M of WisdomTree US Multifactor Fund stock for Q2 2026, down 23% quarter-over-quarter.
- 6 funds opened new WisdomTree US Multifactor Fund positions in Q2 2026 and 6 closed out, a net change of 0 holders.
- The largest WisdomTree US Multifactor Fund buyer in Q2 2026 was SNS Financial Group, an estimated $7.44M added.
- The largest WisdomTree US Multifactor Fund seller in Q2 2026 was Lido Advisors, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2026.