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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
VNA
51
Valley National Advisers
Pennsylvania
$172K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$161K +$26.8K +523 +20%
TIM
53
Tortoise Investment Management
New York
$155K
MWAN
54
Mariner Wealth Advisors (NYC)
Kansas
$143K +$142K +2,765 New
US Bancorp
55
US Bancorp
Minnesota
$121K
WA
56
WFG Advisors
Texas
$87K +$74.3K +1,450 +617%
LIA
57
LS Investment Advisors
Michigan
$83K
MFS
58
MSI Financial Services
Massachusetts
$69K +$30K +586 +79%
CAL
59
Capital Advisors Ltd
Ohio
$62K
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$62K +$61.5K +1,200 New
AIG
61
American International Group
New York
$32.1K -$18.1K -353 -36%
FNBT
62
FineMark National Bank & Trust
Florida
$10K +$10.2K +200 New
TFO
63
Tarbox Family Office
California
$6K
NFG
64
Next Financial Group
Texas
$5K
BRWM
65
B. Riley Wealth Management
Tennessee
$3K +$3.94K +77 New
TRCT
66
Tower Research Capital (TRC)
New York
$2K -$64.4K -1,258 -98%
CASB
67
Cape Ann Savings Bank
Massachusetts
-$1.66M -33,450 Closed
SCM
68
Stonehearth Capital Management
Massachusetts
-$443K -8,932 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$350K -7,058 Closed
NPC
70
National Planning Corporation
California
-$46.8K -966 Closed
RMAM
71
Raab & Moskowitz Asset Management
New Jersey
-$39K -778 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
-$25 -500 Closed
SFPM
73
Sensible Financial Planning & Management
Massachusetts
-$19K -381 Closed
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
-$18K -371 Closed

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.