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WisdomTree International Efficient Core Fund

NTSIARCA

WisdomTree International Efficient Core Fund is an exchange-traded fund on ARCA. As of Q3 2025, 31 institutional investors hold shares in this ETF, with total holdings valued at $414.9M. Halbert, Hargrove/Russell LLC is the largest holder with a position valued at $133.5M.

Overview

Overview of institutional ownership in NTSI as of Q3 2025

All Institutions

Institutions
31
Value Held
$414.9M
Shares Held
9.6M
Avg Position
$13.4M
Median Position
$542.9K

Hedge Funds

Hedge Funds
2
Value Held
$4.5M
Shares Held
105.6K
Avg Position
$2.3M
Median Position
$2.3M

Biggest Investors

Institutions with the largest positions in NTSI as of Q3 2025

InstitutionPosition Value
$133.5M
6.53% of portfolio
$103.9M
11.12% of portfolio
$43.4M
9.68% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$37.4M
0.12% of portfolio
$30.0M
12.12% of portfolio
$20.6M
0.21% of portfolio
$12.3M
0.26% of portfolio
$11.3M
2.39% of portfolio
L
$8.5M
0.00% of portfolio
$3.8M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for NTSI in Q3 2025

Traded
+$11.6M
Buyers
17
Sellers
10
Total Bought
+$17.3M
Total Sold
$5.7M
Avg Position
$13.4M

Biggest Buyers

InstitutionNet Bought
L
+$5.9M
+137.4K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$4.2M
+97.4K shares
+$3.3M
+64.7K shares
+$1.8M
+41.7K shares
+$605.1K
+14.2K shares
+$542.9K
+12.7K shares
+$288.6K
+6.8K shares
+$274.0K
+6.4K shares
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
+$172.3K
+4.0K shares
+$149.8K
+3.5K shares

Biggest Sellers

InstitutionNet Sold
$1.8M
41.6K shares
$1.2M
28.0K shares
$1.1M
26.0K shares
$1.0M
24.1K shares
$252.1K
5.9K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$136.3K
3.2K shares
$82.4K
1.9K shares
$67.7K
1.6K shares
$11.4K
264.0 shares
$6.2K
146.0 shares

Entry and Exit Activity

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

New Positions
2
New Value
$176.6K
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$149.8K
3.5K shares
$26.8K
628.0 shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

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

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

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

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

InstitutionPortfolio Weight
12.12%
$30.0M
11.12%
$103.9M
9.68%
$43.4M
6.53%
$133.5M
2.39%
$11.3M
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
0.57%
$2.1M
0.26%
$12.3M
0.24%
$974.5K
0.21%
$20.6M
0.12%
$220.1K

Hedge Fund Spotlight

Discover hedge funds investing in NTSI

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
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Position in WisdomTree International Efficient Core Fund

Market Value
$2.4M
Shares Held
55.9K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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