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WisdomTree International Equity Fund
DWM

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: 81 → 84 (+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: 5 → 3 (-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
–

Top Buyers

1
SEIA
Signature Estate & Investment Advisors
California
+$2.38M
2
UBS Group
UBS Group
Switzerland
+$1.92M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.64M
4
PFM
Parsec Financial Management
North Carolina
+$1.02M
5
YP
Yellowstone Partners
Idaho
+$767K

Top Sellers

1
TTWM
TCV Trust & Wealth Management
Virginia
-$9.58M
2
HCM
Hengehold Capital Management
Ohio
-$8.17M
3
MWP
Moller Wealth Partners
-$4.75M
4
MWM
Mission Wealth Management
California
-$1.95M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M -$1.39M -30,144 -4%
UBS Group
2
UBS Group
Switzerland
$18M +$1.92M +41,775 +12%
Bank of America
3
Bank of America
North Carolina
$17.4M -$1.4M -30,409 -7%
MWM
4
Mission Wealth Management
California
$13.5M -$1.95M -42,367 -12%
SEIA
5
Signature Estate & Investment Advisors
California
$11.8M +$2.38M +51,699 +24%
Wells Fargo
6
Wells Fargo
California
$11M +$248K +5,403 +2%
PFM
7
Parsec Financial Management
North Carolina
$10.3M +$1.02M +22,287 +11%
RJA
8
Raymond James & Associates
Florida
$9.78M +$216K +4,705 +2%
BCI
9
Brinker Capital Investments
Pennsylvania
$7.19M +$153K +3,319 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.86M -$35.2K -765 -0.6%
SAM
11
Stringer Asset Management
Tennessee
$5.24M -$626K -13,625 -10%
MWP
12
Moller Wealth Partners
$3.66M -$4.75M -103,421 -56%
CC
13
Courier Capital
New York
$3.3M +$138K +3,012 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.22M +$1.64M +35,768 +99%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.13M -$462K -10,063 -13%
BEAM
16
Baker Ellis Asset Management
Washington
$3.03M +$329K +7,160 +12%
WIC
17
Woodmont Investment Counsel
Tennessee
$2.75M -$37.7K -820 -1%
CIS
18
Connors Investor Services
Pennsylvania
$2.64M -$33.5K -730 -1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.6M +$19.6K +427 +0.7%
YP
20
Yellowstone Partners
Idaho
$2.45M +$767K +16,685 +44%
TTWM
21
TCV Trust & Wealth Management
Virginia
$2.38M -$9.58M -208,469 -80%
HHGA
22
Halbert Hargrove Global Advisors
California
$2.14M – – –
V
23
Veritable
Delaware
$1.57M -$311K -6,760 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.42M -$674K -14,670 -32%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$1.39M +$249K +5,421 +21%
1
2 3 4

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.