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WisdomTree International Equity Fund

58 hedge funds and large institutions have $187M invested in WisdomTree International Equity Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 5558 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $188M → $187M (-$929K)

1.83% less ownership

Funds ownership: 32.93%31.1% (-1.8%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
21
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.2M +$1.27M +22,653 +2%
TTWM
2
TCV Trust & Wealth Management
Virginia
$28.6M +$898K +16,074 +3%
Bank of America
3
Bank of America
North Carolina
$17.9M -$3.03M -54,189 -14%
Wells Fargo
4
Wells Fargo
California
$13.6M +$518K +9,276 +4%
SEIA
5
Signature Estate & Investment Advisors
California
$9.87M +$850K +15,214 +9%
U
6
UBS
Switzerland
$6.83M +$2.16M +38,635 +46%
V
7
Veritable
Delaware
$6.32M +$198K +3,540 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.3M +$16K +287 +0.3%
MWP
9
Moller Wealth Partners
$4.94M -$970K -17,373 -16%
PI
10
Placemark Investments
Illinois
$4.62M +$521K +9,335 +13%
NC
11
NewSquare Capital
Pennsylvania
$3.64M -$122K -2,191 -3%
CIS
12
Connors Investor Services
Pennsylvania
$3.25M -$74.9K -1,340 -2%
CC
13
Courier Capital
New York
$2.91M +$45.9K +821 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.06M
NES
15
New England Securities
New York
$2.02M +$110K +1,969 +6%
CASB
16
Cape Ann Savings Bank
Massachusetts
$1.83M +$1.83M +32,693 New
GW
17
GW & Wade
Massachusetts
$1.62M +$957K +17,133 +145%
LPL Financial
18
LPL Financial
California
$1.15M -$936K -16,760 -45%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$982K +$683K +12,232 +231%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$977K -$19.7K -353 -2%
HHGA
21
Halbert Hargrove Global Advisors
California
$960K
ONB
22
Old National Bancorp
Indiana
$925K +$923K +16,520 New
OC
23
Oarsman Capital
Wisconsin
$780K +$46.7K +836 +6%
ATC
24
Argent Trust Company
Louisiana
$756K +$754K +13,500 New
GLRA
25
Gerald L. Ray & Associates
Texas
$710K -$33.5K -600 -5%

DWM Hedge Fund Activity: Q2 2014 in Review

58 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q2 2014, worth a combined $187M — down 0.49% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWM positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS, adding an estimated $2.16M. The largest seller was TD Ameritrade Investment Management, exiting entirely with an estimated $10.1M sold.

  • 58 institutional investors held WisdomTree International Equity Fund (DWM) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $187M of WisdomTree International Equity Fund stock for Q2 2014, down 0.49% quarter-over-quarter.
  • 11 funds opened new WisdomTree International Equity Fund positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest WisdomTree International Equity Fund buyer in Q2 2014 was UBS, an estimated $2.16M added.
  • The largest WisdomTree International Equity Fund seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2014.