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WisdomTree International Equity Fund

84 hedge funds and large institutions have $203M invested in WisdomTree International Equity Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 8184 (+3)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3.21% less ownership

Funds ownership: 37.01%33.8% (-3.2%)

14% less capital invested

Capital invested by funds: $237M → $203M (-$34.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
26
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$363K +$373K +8,121 New
EIA
52
Edgemoor Investment Advisors
Maryland
$314K
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$299K -$3.86K -84 -1%
William Blair & Company
54
William Blair & Company
Illinois
$268K +$276K +6,000 New
OMC
55
Old Mission Capital
Illinois
$265K +$17.3K +376 +7%
MHS
56
M Holdings Securities
Oregon
$260K +$267K +5,811 New
Creative Planning
57
Creative Planning
Kansas
$238K -$148K -3,221 -38%
RJT
58
Raymond James Trust
Florida
$221K +$227K +4,949 New
CWM
59
Cabot Wealth Management
Massachusetts
$209K
VA
60
Valmark Advisers
Ohio
$206K
MFS
61
McNamara Financial Services
Massachusetts
$202K -$5.61K -122 -3%
YMRC
62
Yorktown Management & Research Company
Virginia
$201K
WA
63
WFG Advisors
Texas
$201K +$2.21K +48 +1%
VNA
64
Valley National Advisers
Pennsylvania
$148K
AWM
65
AllSquare Wealth Management
New York
$143K
US Bancorp
66
US Bancorp
Minnesota
$102K
TIM
67
Tortoise Investment Management
New York
$90K
PWM
68
Perigon Wealth Management
California
$75K +$76.6K +1,668 New
TFA
69
Transamerica Financial Advisors
Florida
$74K +$36.5K +794 +95%
LIA
70
LS Investment Advisors
Michigan
$72K
JP Morgan Chase
71
JP Morgan Chase
New York
$70K +$13.1K +286 +23%
MFS
72
MSI Financial Services
Massachusetts
$67K -$74.4K -1,619 -52%
CAL
73
Capital Advisors Ltd
Ohio
$54K
AG
74
Advisor Group
Arizona
$45K +$47.3K +1,029 New
ASN
75
Advisory Services Network
Georgia
$32K

DWM Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q2 2016, worth a combined $203M — down 14% from $237M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DWM positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $2.38M. The largest seller was TCV Trust & Wealth Management, cutting an estimated $9.58M.

  • 84 institutional investors held WisdomTree International Equity Fund (DWM) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $203M of WisdomTree International Equity Fund stock for Q2 2016, down 14% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Equity Fund positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest WisdomTree International Equity Fund buyer in Q2 2016 was Signature Estate & Investment Advisors, an estimated $2.38M added.
  • The largest WisdomTree International Equity Fund seller in Q2 2016 was TCV Trust & Wealth Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2016.