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WisdomTree Dynamic International Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+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%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$236M +$14.9M +488,738 +7%
ST
2
Spinnaker Trust
Maine
$31.4M -$17.2M -565,488 -35%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.4M +$582K +19,109 +6%
ECM
4
Exchange Capital Management
Michigan
$8.42M +$7.69M +252,544 +821%
Morgan Stanley
5
Morgan Stanley
New York
$6.04M -$12.3M -403,051 -66%
Jane Street
6
Jane Street
New York
$4.88M +$5M +164,303 New
Bank of America
7
Bank of America
North Carolina
$3.1M -$1.57M -51,521 -33%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.4M +$265K +8,721 +12%
AF
9
AMG Funds
Connecticut
$2.13M -$76.1K -2,500 -3%
IFS
10
Ifrah Financial Services
Arkansas
$2.05M +$29.3K +964 +1%
WMG
11
WESCAP Management Group
California
$2.04M +$270K +8,886 +15%
LPL Financial
12
LPL Financial
California
$1.49M +$22.1K +725 +1%
CS
13
Comerica Securities
Michigan
$1.27M -$102K -3,352 -7%
UBS Group
14
UBS Group
Switzerland
$1.18M -$260K -8,529 -18%
HCIA
15
Hochman Cole Investment Advisors
Illinois
$1.1M -$1.34M -44,047 -54%
CG
16
Caprock Group
Idaho
$740K +$155K +5,085 +26%
LNC
17
Lincoln National Corp
Pennsylvania
$530K -$272K -8,947 -33%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$469K -$302K -9,932 -39%
RJA
19
Raymond James & Associates
Florida
$359K +$730 +24 +0.2%
SAM
20
Summit Asset Management
Tennessee
$291K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$286K +$66.1K +2,171 +29%
JP Morgan Chase
22
JP Morgan Chase
New York
$274K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$257K -$146K -4,813 -36%
CA
24
Cetera Advisors
Colorado
$256K +$263K +8,642 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$242K -$61.6K -2,025 -20%

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.