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WisdomTree Dynamic International Equity Fund
DDWM

35 hedge funds and large institutions have $79.9M invested in WisdomTree Dynamic International Equity Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 32 → 35 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47.54% less ownership

Funds ownership: 64.09% → 16.54% (-48%)

75% less capital invested

Capital invested by funds: $318M → $79.9M (-$238M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.24M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
3
ECM
Exchange Capital Management
Michigan
+$812K
4
VFA
Valeo Financial Advisors
Indiana
+$632K
5
RA
RFG Advisory
Alabama
+$453K

Top Sellers

1
FEG
Fund Evaluation Group
Ohio
-$208M
2
ST
Spinnaker Trust
Maine
-$30.6M
3
Jane Street
Jane Street
New York
-$3.56M
4
IFS
Ifrah Financial Services
Arkansas
-$2.05M
5
AF
AMG Funds
Connecticut
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$30.8M -$208M -6,882,627 -87%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.5M +$334K +11,055 +3%
ECM
3
Exchange Capital Management
Michigan
$8.97M +$812K +26,864 +9%
Morgan Stanley
4
Morgan Stanley
New York
$5.36M -$546K -18,080 -9%
Bank of America
5
Bank of America
North Carolina
$3.23M +$218K +7,224 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.47M +$135K +4,479 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$2.14M +$2.24M +74,047 New
WMG
8
WESCAP Management Group
California
$1.96M -$26.4K -874 -1%
AF
9
AMG Funds
Connecticut
$1.55M -$551K -18,250 -25%
Jane Street
10
Jane Street
New York
$1.34M -$3.56M -117,925 -72%
ST
11
Spinnaker Trust
Maine
$1.31M -$30.6M -1,012,610 -96%
CS
12
Comerica Securities
Michigan
$1.21M -$23K -760 -2%
UBS Group
13
UBS Group
Switzerland
$1.19M +$39.6K +1,309 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.12M +$1.17M +38,662 New
HCIA
15
Hochman Cole Investment Advisors
Illinois
$1.09M +$26.6K +880 +2%
LPL Financial
16
LPL Financial
California
$1.09M -$376K -12,446 -25%
CG
17
Caprock Group
Idaho
$745K +$26.2K +868 +3%
LNC
18
Lincoln National Corp
Pennsylvania
$666K +$157K +5,191 +29%
VFA
19
Valeo Financial Advisors
Indiana
$612K +$632K +20,931 New
RA
20
RFG Advisory
Alabama
$434K +$453K +15,001 New
Wells Fargo
21
Wells Fargo
California
$304K +$317K +10,505 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$286K – – –
SAM
23
Summit Asset Management
Tennessee
$283K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$267K – – –
OMC
25
Old Mission Capital
Illinois
$230K +$240K +7,940 New
1
2

DDWM Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International Equity Fund (DDWM) for Q2 2018, worth a combined $79.9M — down 75% from $318M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DDWM positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.24M. The largest seller was Fund Evaluation Group, cutting an estimated $208M.

  • 35 institutional investors held WisdomTree Dynamic International Equity Fund (DDWM) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $79.9M of WisdomTree Dynamic International Equity Fund stock for Q2 2018, down 75% quarter-over-quarter.
  • 9 funds opened new WisdomTree Dynamic International Equity Fund positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Dynamic International Equity Fund buyer in Q2 2018 was Citadel Advisors, an estimated $2.24M added.
  • The largest WisdomTree Dynamic International Equity Fund seller in Q2 2018 was Fund Evaluation Group, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2018.