WisdomTree Emerging Markets Efficient Core

NTSE • ARCA

WisdomTree Emerging Markets Efficient Core is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $18.4M. Resources Investment Advisors, Inc. is the largest holder with a position valued at $6.7M.

Overview

Overview of institutional ownership in NTSE as of Q3 2025

All Institutions

Institutions: 18
Value Held: $18.4M
Shares Held: 508.3K
Avg Position: $1.0M
Median Position: $307.0K

Hedge Funds

Hedge Funds: 2
Value Held: $912.0K
Shares Held: 25.2K
Avg Position: $456.0K
Median Position: $456.0K

Biggest Investors

Institutions with the largest positions in NTSE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R Resources Investment Advisors, Inc. Pension/Endowment	Vincent Lee Morris President	$6.7M 0.07% of portfolio	183.9K shares	Q3 2022 Held for 3y 2m	$9.6B
Wealthcare Advisory Partners LLC RIA/Wealth	Matthew Thomas Regan President	$4.3M 0.09% of portfolio	118.0K shares	Q4 2022 Held for 2y 11m	$4.8B
Professional Financial Advisors, LLC RIA/Wealth	Paul Byron Hill CEO	$2.5M 0.54% of portfolio	70.4K shares	Q4 2022 Held for 2y 11m	$475.2M
L LPL Financial LLC Institution	-	$1.2M 0.00% of portfolio	33.8K shares	Q1 2023 Held for 2y 8m	$340.07B
O OLD MISSION CAPITAL LLC Institution	-	$959.7K 0.04% of portfolio	26.5K shares	Q1 2024 Held for 1y 8m	$2.4B
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	Lowell Charles Crabb President	$669.1K 0.14% of portfolio	18.5K shares	Q4 2022 Held for 2y 11m	$469.0M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$618.8K 0.00% of portfolio	17.1K shares	Q3 2025 Held for 2 months	$122.08B
J JANE STREET GROUP, LLC Institution	-	$410.6K 0.00% of portfolio	11.3K shares	Q1 2025 Held for 8 months	$84.1B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$320.5K 0.00% of portfolio	8.8K shares	Q4 2023 Held for 1y 11m	$71.1B
Halbert, Hargrove/Russell LLC RIA/Wealth	John Carlos Abusaid CEO	$293.5K 0.01% of portfolio	8.1K shares	Q4 2021 Held for 3y 11m	$2.0B

Net Capital Flow

Institutional buying and selling activity for NTSE in Q3 2025

Traded: +$128.6K
Buyers: 10
Sellers: 6
Total Bought: +$980.4K
Total Sold: −$851.9K
Avg Position: $969.2K

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$618.8K +17.1K shares	$618.8K 17.1K shares
Professional Financial Advisors, LLC RIA/Wealth	+$122.6K +3.4K shares	$2.5M 70.4K shares
J JANE STREET GROUP, LLC Institution	+$102.8K +2.8K shares	$410.6K 11.3K shares
Strategic Wealth Partners, Ltd. RIA/Wealth	+$49.4K +1.4K shares	$49.4K 1.4K shares
Wealthcare Advisory Partners LLC RIA/Wealth	+$41.3K +1.1K shares	$4.3M 118.0K shares
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	+$35.8K +987.0 shares	$669.1K 18.5K shares
A Advisor Group Holdings, Inc. Institution	+$9.5K +276.0 shares	$9.8K 283.0 shares
UBS Group AG Institution	+$254.0 +7.0 shares	$254.0 7.0 shares
MORGAN STANLEY RIA/Wealth	+$59.0 +1.0 shares	$59.0 1.0 shares
Aptus Capital Advisors, LLC ETF Provider	+$36.2 +1.0 shares	$1.2K 34.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
R Resources Investment Advisors, Inc. Pension/Endowment	−$607.7K −16.8K shares	$6.7M 183.9K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$112.1K −3.1K shares	$320.5K 8.8K shares
O OLD MISSION CAPITAL LLC Institution	−$80.6K −2.2K shares	$959.7K 26.5K shares
L LPL Financial LLC Institution	−$43.9K −1.2K shares	$1.2M 33.8K shares
Halbert, Hargrove/Russell LLC RIA/Wealth	−$7.5K −208.0 shares	$293.5K 8.1K shares
FMR LLC Institution	−$33.0 −1.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NTSE in Q3 2025

New Positions: 1
New Value: $49.4K
Exited Positions: 1
Exited Value: $33.0

New Positions

Institution	Position Value
Strategic Wealth Partners, Ltd. RIA/Wealth	$49.4K 1.4K shares

Exited Positions

Institution	Previous Position
FMR LLC Institution	$33.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in NTSE as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NTSE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Professional Financial Advisors, LLC RIA/Wealth	Paul Byron Hill CEO	0.54% $2.5M	70.4K shares	Q4 2022 Held for 2y 11m	$475.2M
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	Lowell Charles Crabb President	0.14% $669.1K	18.5K shares	Q4 2022 Held for 2y 11m	$469.0M
Wealthcare Advisory Partners LLC RIA/Wealth	Matthew Thomas Regan President	0.09% $4.3M	118.0K shares	Q4 2022 Held for 2y 11m	$4.8B
R Resources Investment Advisors, Inc. Pension/Endowment	Vincent Lee Morris President	0.07% $6.7M	183.9K shares	Q3 2022 Held for 3y 2m	$9.6B
O OLD MISSION CAPITAL LLC Institution	-	0.04% $959.7K	26.5K shares	Q1 2024 Held for 1y 8m	$2.4B
Halbert, Hargrove/Russell LLC RIA/Wealth	John Carlos Abusaid CEO	0.01% $293.5K	8.1K shares	Q4 2021 Held for 3y 11m	$2.0B
CARDIFF PARK ADVISORS, LLC RIA/Wealth	Patrick Andrew Vance Managing Partner	0.01% $67.4K	1.9K shares	Q4 2023 Held for 1y 11m	$1.3B
Strategic Wealth Partners, Ltd. RIA/Wealth	Nathan Michael Fischer CIO	0.00% $49.4K	1.4K shares	Q3 2025 Held for 2 months	$1.3B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $618.8K	17.1K shares	Q3 2025 Held for 2 months	$122.08B
J JANE STREET GROUP, LLC Institution	-	0.00% $410.6K	11.3K shares	Q1 2025 Held for 8 months	$84.1B

Hedge Fund Spotlight

Discover hedge funds investing in NTSE

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Mihn Soo Liew

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in WisdomTree Emerging Markets Efficient Core

Market Value: $293.2K
Shares Held: 8.1K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%