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WisdomTree International Equity Fund

126 hedge funds and large institutions have $350M invested in WisdomTree International Equity Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 128126 (-2)

12.77% less ownership

Funds ownership: 74.02%61.25% (-13%)

19% less capital invested

Capital invested by funds: $433M → $350M (-$83M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
10
Increased
38
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$936K +$4.18K +79 +0.5%
MAM
52
McLean Asset Management
Virginia
$871K +$1.8K +34 +0.2%
PMG
53
ProVise Management Group
Florida
$869K -$225K -4,259 -21%
SWA
54
Stratos Wealth Advisors
Ohio
$821K +$119K +2,255 +18%
HighTower Advisors
55
HighTower Advisors
Illinois
$809K -$499K -9,432 -39%
FWP
56
Falcon Wealth Planning
California
$791K -$29.4K -557 -4%
IWM
57
IHT Wealth Management
Illinois
$763K +$54.4K +1,029 +8%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$727K +$5.6K +106 +0.8%
MWM
59
Modera Wealth Management
New Jersey
$711K
IF
60
Intrua Financial
Texas
$660K
KFP
61
KMG Fiduciary Partners
Ohio
$603K +$3.17K +60 +0.5%
PAG
62
Private Advisor Group
New Jersey
$524K -$34.7K -656 -6%
SPIA
63
Steward Partners Investment Advisory
New York
$512K -$1.38K -26 -0.3%
CAN
64
Cetera Advisor Networks
California
$509K +$7.14K +135 +1%
KWM
65
Kingsview Wealth Management
Oregon
$507K
CA
66
Cetera Advisors
Colorado
$458K +$442K +8,358 New
GIA
67
Gladstone Institutional Advisory
Florida
$414K -$38.4K -726 -9%
PFG
68
Pinnacle Financial Group
Illinois
$412K +$159 +3 +0%
P
69
&Partners
Tennessee
$407K
LGWM
70
Litman Gregory Wealth Management
California
$384K
ACG
71
Allen Capital Group
Nebraska
$376K
CASB
72
Cape Ann Savings Bank
Massachusetts
$372K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$353K
TTWM
74
TCV Trust & Wealth Management
Virginia
$332K -$11.4K -216 -3%
IWA
75
Inspirion Wealth Advisors
Illinois
$328K

DWM Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q1 2024, worth a combined $350M — down 19% from $433M a quarter earlier.

Fund positioning in DWM was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 36 trimmed.

The largest buyer was Brightwater Advisory, opening a new position worth an estimated $3.3M. The largest seller was Morgan Stanley, cutting an estimated $57.4M.

  • 126 institutional investors held WisdomTree International Equity Fund (DWM) as of Q1 2024, down from 128 in Q4 2023.
  • Funds reported $350M of WisdomTree International Equity Fund stock for Q1 2024, down 19% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Equity Fund positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest WisdomTree International Equity Fund buyer in Q1 2024 was Brightwater Advisory, an estimated $3.3M added.
  • The largest WisdomTree International Equity Fund seller in Q1 2024 was Morgan Stanley, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2024.