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WisdomTree International Equity Fund
DWM

81 hedge funds and large institutions have $237M invested in WisdomTree International Equity Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $237M → $237M (-$125K)

1.12% less ownership

Funds ownership: 38.13% → 37.01% (-1.1%)

5% less funds holding

Funds holding: 85 → 81 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
9
Increased
35
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$8.33M
2
BCI
Brinker Capital Investments
Pennsylvania
+$5.8M
3
SAM
Stringer Asset Management
Tennessee
+$5.77M
4
MWP
Moller Wealth Partners
+$4.56M
5
PFM
Parsec Financial Management
North Carolina
+$1.53M

Top Sellers

1
TTWM
TCV Trust & Wealth Management
Virginia
-$13.7M
2
Morgan Stanley
Morgan Stanley
New York
-$5.99M
3
Wells Fargo
Wells Fargo
California
-$3.68M
4
Jane Street
Jane Street
New York
-$3.41M
5
Goldman Sachs
Goldman Sachs
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.73M +$283K +6,408 +20%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.66M -$1.05M -23,728 -40%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.47M +$287K +6,513 +25%
UCFA
29
United Capital Financial Advisors
Texas
$1.34M -$870K -19,716 -40%
FA
30
FDx Advisors
Illinois
$1.19M +$7.55K +171 +0.7%
PMG
31
ProVise Management Group
Florida
$1.19M +$171K +3,871 +18%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$1.18M -$140K -3,180 -11%
TA
33
TMD & Associates
Arizona
$1.16M -$560K -12,691 -33%
Jane Street
34
Jane Street
New York
$1.13M -$3.41M -77,244 -76%
GP
35
Girard Partners
Pennsylvania
$1.12M +$47.1K +1,068 +5%
ATC
36
Argent Trust Co
Tennessee
$1.07M -$380K -8,610 -27%
LPL Financial
37
LPL Financial
California
$1.02M +$282K +6,396 +38%
OC
38
Oarsman Capital
Wisconsin
$972K +$93.7K +2,123 +11%
CWM
39
Concert Wealth Management
California
$848K +$9.31K +211 +1%
CANC
40
Culbertson A N & Co
Virginia
$775K -$39.7K -900 -5%
SCA
41
Stillwater Capital Advisors
Pennsylvania
$771K +$193K +4,377 +35%
Stifel Financial
42
Stifel Financial
Missouri
$634K +$110K +2,489 +22%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$553K +$42.6K +966 +9%
HighTower Advisors
44
HighTower Advisors
Illinois
$513K +$265K +6,007 +117%
SWM
45
SVA Wealth Management
Wisconsin
$495K -$292K -6,623 -38%
GW
46
GW & Wade
Massachusetts
$485K -$6.31K -143 -1%
GLRA
47
Gerald L. Ray & Associates
Texas
$478K – – –
M&T Bank
48
M&T Bank
New York
$445K -$31.9K -723 -7%
HTC
49
Haverford Trust Company
Pennsylvania
$445K – – –
FAAS
50
First Allied Advisory Services
California
$406K +$391K +8,864 New
1
2
3 4

DWM Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q1 2016, worth a combined $237M — down 0.05% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DWM and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 35 added.

The largest buyer was Raymond James & Associates, adding an estimated $8.33M. The largest seller was TCV Trust & Wealth Management, cutting an estimated $13.7M.

  • 81 institutional investors held WisdomTree International Equity Fund (DWM) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $237M of WisdomTree International Equity Fund stock for Q1 2016, down 0.05% quarter-over-quarter.
  • 9 funds opened new WisdomTree International Equity Fund positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest WisdomTree International Equity Fund buyer in Q1 2016 was Raymond James & Associates, an estimated $8.33M added.
  • The largest WisdomTree International Equity Fund seller in Q1 2016 was TCV Trust & Wealth Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2016.