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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
Creative Planning
51
Creative Planning
Kansas
$391K +$4.99K +113 +1%
EIA
52
Edgemoor Investment Advisors
Maryland
$320K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$310K +$83.2K +1,885 +38%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$291K +$20.6K +467 +8%
OMC
55
Old Mission Capital
Illinois
$254K +$50.8K +1,152 +26%
Northern Trust
56
Northern Trust
Illinois
$241K – – –
CWM
57
Cabot Wealth Management
Massachusetts
$214K +$206K +4,677 New
MFS
58
McNamara Financial Services
Massachusetts
$212K +$204K +4,632 New
VA
59
Valmark Advisers
Ohio
$210K – – –
YMRC
60
Yorktown Management & Research Company
Virginia
$206K – – –
WA
61
WFG Advisors
Texas
$203K +$13.5K +307 +7%
VNA
62
Valley National Advisers
Pennsylvania
$152K – – –
AWM
63
AllSquare Wealth Management
New York
$146K – – –
MFS
64
MSI Financial Services
Massachusetts
$143K -$3K -68 -2%
US Bancorp
65
US Bancorp
Minnesota
$104K -$3.13K -71 -3%
TIM
66
Tortoise Investment Management
New York
$92K – – –
AIG
67
American International Group
New York
$89K +$26K +589 +43%
LIA
68
LS Investment Advisors
Michigan
$74K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$58K -$4.5K -102 -7%
CAL
70
Capital Advisors Ltd
Ohio
$55K – – –
TFA
71
Transamerica Financial Advisors
Florida
$39K +$16.1K +364 +76%
ASN
72
Advisory Services Network
Georgia
$33K +$31.6K +717 New
FNBT
73
FineMark National Bank & Trust
Florida
$24K – – –
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$6.8K +154 +60%
GWM
75
Geneos Wealth Management
Colorado
$17K +$17.3K +393 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.