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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
Morgan Stanley
1
Morgan Stanley
New York
$63.6M +$3.79M +74,078 +6%
TTWM
2
TCV Trust & Wealth Management
Virginia
$28.1M +$568K +11,086 +2%
Bank of America
3
Bank of America
North Carolina
$22.1M +$500K +9,755 +2%
Wells Fargo
4
Wells Fargo
California
$15.7M +$2.29M +44,639 +17%
SEIA
5
Signature Estate & Investment Advisors
California
$13.7M +$1.5M +29,257 +12%
HCM
6
Hengehold Capital Management
Ohio
$13M +$12.8M +250,229 New
UBS Group
7
UBS Group
Switzerland
$7.47M +$640K +12,490 +9%
V
8
Veritable
Delaware
$5.19M -$635K -12,398 -11%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.96M +$315K +6,158 +7%
MWP
10
Moller Wealth Partners
$4.2M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.69M +$3.21M +62,721 +746%
Jane Street
12
Jane Street
New York
$3.04M +$3.01M +58,682 New
CC
13
Courier Capital
New York
$3.01M +$81.4K +1,589 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3M +$134K +2,614 +5%
CIS
15
Connors Investor Services
Pennsylvania
$2.96M +$23K +450 +0.8%
BEAM
16
Baker Ellis Asset Management
Washington
$1.43M +$1.41M +27,512 New
PFM
17
Parsec Financial Management
North Carolina
$1.19M +$1.18M +22,948 New
ATC
18
Argent Trust Co
Tennessee
$1.17M +$42K +821 +4%
GP
19
Girard Partners
Pennsylvania
$1.15M +$437K +8,537 +63%
GW
20
GW & Wade
Massachusetts
$970K -$80.7K -1,576 -8%
BCI
21
Brinker Capital Investments
Pennsylvania
$902K +$182K +3,544 +26%
HHGA
22
Halbert Hargrove Global Advisors
California
$888K
OC
23
Oarsman Capital
Wisconsin
$869K +$34.5K +673 +4%
ONB
24
Old National Bancorp
Indiana
$761K -$8.86K -173 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$726K -$407K -7,942 -36%

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.