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WisdomTree International Equity Fund

67 hedge funds and large institutions have $215M invested in WisdomTree International Equity Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $181M → $215M (+$34M)

5% more funds holding

Funds holding: 6467 (+3)

1.66% more ownership

Funds ownership: 31.8%33.46% (+1.7%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
30
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
26
Argent Trust Company
Louisiana
$699K
GLRA
27
Gerald L. Ray & Associates
Texas
$598K +$10.2K +200 +2%
M&T Bank
28
M&T Bank
New York
$578K +$34.1K +665 +6%
SCA
29
Stillwater Capital Advisors
Pennsylvania
$570K
Stifel Financial
30
Stifel Financial
Missouri
$522K -$63.1K -1,232 -11%
HTC
31
Haverford Trust Company
Pennsylvania
$503K
Creative Planning
32
Creative Planning
Kansas
$490K -$52K -1,016 -10%
LPL Financial
33
LPL Financial
California
$489K +$45K +879 +10%
CANC
34
Culbertson A N & Co
Virginia
$481K +$159K +3,100 +50%
EIA
35
Edgemoor Investment Advisors
Maryland
$415K +$163K +3,185 +66%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$378K +$374K +7,298 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$366K +$81.4K +1,590 +29%
PPA
38
Parametric Portfolio Associates
Washington
$362K +$358K +6,989 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$357K +$44K +860 +14%
GWA
40
Genesis Wealth Advisors
Massachusetts
$352K -$106K -2,068 -23%
CWM
41
Concert Wealth Management
California
$342K +$114K +2,220 +19%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$276K +$25.6K +500 +10%
MAA
43
Managed Account Advisors
New Jersey
$249K +$247K +4,814 New
UCFA
44
United Capital Financial Advisors
Texas
$236K +$973 +19 +0.4%
MHS
45
M Holdings Securities
Oregon
$230K +$7.68K +150 +4%
GIM
46
Greylin Investment Management
Virginia
$214K
RIL
47
Rothschild Investment LLC
Illinois
$214K +$212K +4,140 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$213K +$211K +4,113 New
FT
49
Fiduciary Trust
Massachusetts
$210K
AWM
50
AllSquare Wealth Management
New York
$179K +$35.3K +690 +25%

DWM Hedge Fund Activity: Q1 2015 in Review

67 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q1 2015, worth a combined $215M — up 19% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DWM positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Hengehold Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Cape Ann Savings Bank, exiting entirely with an estimated $1.66M sold.

  • 67 institutional investors held WisdomTree International Equity Fund (DWM) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $215M of WisdomTree International Equity Fund stock for Q1 2015, up 19% quarter-over-quarter.
  • 13 funds opened new WisdomTree International Equity Fund positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest WisdomTree International Equity Fund buyer in Q1 2015 was Hengehold Capital Management, an estimated $12.8M added.
  • The largest WisdomTree International Equity Fund seller in Q1 2015 was Cape Ann Savings Bank, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2015.