WisdomTree Dynamic International Equity Fund
DDWM
32 hedge funds and large institutions have $318M invested in WisdomTree Dynamic International Equity Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
5% less capital invested
Capital invested by funds: $336M → $318M (-$18.2M)
33.76% less ownership
Funds ownership: 97.84% → 64.09% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$14.9M |
| 2 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$7.69M |
| 3 |
Jane Street
New York
|
+$5M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$582K |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$17.2M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 5 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $59K | +$13.6K | +446 | +29% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $23.8K | +$9.13K | +300 | +60% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $19K | – | – | – |
|
|
JCM
29
Jacobi Capital Management
Pittston,
Pennsylvania
| $9K | -$3.38K | -111 | -27% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | -$913 | -30 | -10% |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $6K | +$6K | +197 | New |
|
|
WP
32
WealthShield Partners
Cary,
North Carolina
| $5K | +$5.08K | +167 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$4.62M | -151,276 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$230K | -7,517 | Closed |
|
|
CT
35
Clearstead Trust
Portland,
Maine
| – | -$89K | -2,924 | Closed |
|
DDWM Hedge Fund Activity: Q1 2018 in Review
32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International Equity Fund (DDWM) for Q1 2018, worth a combined $318M — down 5.4% from $336M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DDWM positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Fund Evaluation Group, adding an estimated $14.9M. The largest seller was Spinnaker Trust, cutting an estimated $17.2M.
- 32 institutional investors held WisdomTree Dynamic International Equity Fund (DDWM) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $318M of WisdomTree Dynamic International Equity Fund stock for Q1 2018, down 5.4% quarter-over-quarter.
- 4 funds opened new WisdomTree Dynamic International Equity Fund positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest WisdomTree Dynamic International Equity Fund buyer in Q1 2018 was Fund Evaluation Group, an estimated $14.9M added.
- The largest WisdomTree Dynamic International Equity Fund seller in Q1 2018 was Spinnaker Trust, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2018.