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WisdomTree Dynamic International Equity Fund

35 hedge funds and large institutions have $88.9M invested in WisdomTree Dynamic International Equity Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3735 (-2)

14.62% less ownership

Funds ownership: 59.58%44.96% (-15%)

17% less capital invested

Capital invested by funds: $107M → $88.9M (-$17.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$20.6M +$2.17M +88,510 +12%
ECM
2
Exchange Capital Management
Michigan
$9.59M -$440K -17,903 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.58M -$6.78K -276 -0.1%
Bank of America
4
Bank of America
North Carolina
$7.74M +$241K +9,797 +3%
OCG
5
Opus Capital Group
Ohio
$7.61M -$162K -6,612 -2%
LPL Financial
6
LPL Financial
California
$5.86M +$2.06M +83,970 +57%
SC
7
Savant Capital
Illinois
$3.82M -$268K -10,909 -7%
SMG
8
Smart Money Group
Texas
$3.8M -$271K -11,030 -7%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M -$240K -9,759 -9%
BFG
10
Beacon Financial Group
Texas
$2.48M -$2.39M -97,215 -50%
SIM
11
Stratos Investment Management
Ohio
$2.47M +$31.5K +1,284 +1%
CG
12
Caprock Group
Idaho
$1.46M -$3.98M -161,988 -74%
AWM
13
AE Wealth Management
Kansas
$1.37M +$238K +9,681 +22%
SS
14
Simplicity Solutions
Minnesota
$1.35M +$243K +9,912 +23%
UBS Group
15
UBS Group
Switzerland
$1.3M -$940K -38,269 -43%
Jane Street
16
Jane Street
New York
$1.23M -$254K -10,325 -18%
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.23M +$414K +16,837 +53%
WMG
18
WESCAP Management Group
California
$1.12M -$330K -13,454 -23%
HCIA
19
Hochman Cole Investment Advisors
Illinois
$1.03M -$219K -8,915 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$676K -$1.21M -49,419 -65%
SL
21
Systelligence LLC
Minnesota
$575K +$557K +22,682 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$499K -$161K -6,535 -25%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$463K -$149K -6,055 -25%
VWA
24
V Wealth Advisors
Kansas
$224K +$217K +8,826 New
TAM
25
Townsend Asset Management
North Carolina
$130K

DDWM Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International Equity Fund (DDWM) for Q2 2020, worth a combined $88.9M — down 17% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DDWM and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 7 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.17M. The largest seller was Fund Evaluation Group, exiting entirely with an estimated $17.3M sold.

  • 35 institutional investors held WisdomTree Dynamic International Equity Fund (DDWM) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $88.9M of WisdomTree Dynamic International Equity Fund stock for Q2 2020, down 17% quarter-over-quarter.
  • 4 funds opened new WisdomTree Dynamic International Equity Fund positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Dynamic International Equity Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $2.17M added.
  • The largest WisdomTree Dynamic International Equity Fund seller in Q2 2020 was Fund Evaluation Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2020.