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WisdomTree International Equity Fund

83 hedge funds and large institutions have $243M invested in WisdomTree International Equity Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

20% more capital invested

Capital invested by funds: $203M → $243M (+$40.8M)

3.01% more ownership

Funds ownership: 33.8%36.81% (+3%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 8483 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
32
Reduced
24
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
$38.2M +$3.7M +79,754 +11%
UBS Group
2
UBS Group
Switzerland
$20.6M +$1.61M +34,650 +9%
Bank of America
3
Bank of America
North Carolina
$16.9M -$1.42M -30,596 -8%
RJA
4
Raymond James & Associates
Florida
$16.4M +$6.05M +130,291 +60%
SEIA
5
Signature Estate & Investment Advisors
California
$16.1M +$3.63M +78,207 +30%
MWM
6
Mission Wealth Management
California
$14M -$189K -4,071 -1%
PFM
7
Parsec Financial Management
North Carolina
$12.6M +$1.75M +37,707 +16%
Wells Fargo
8
Wells Fargo
California
$11.6M +$107K +2,304 +0.9%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.2M +$628K +13,523 +8%
SAM
10
Stringer Asset Management
Tennessee
$7.81M +$2.26M +48,769 +42%
Jane Street
11
Jane Street
New York
$6.38M +$4.96M +106,700 +371%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.02M +$1.71M +36,723 +53%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.54M +$1.14M +24,487 +34%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.52M -$1.62M -34,937 -27%
CC
15
Courier Capital
New York
$3.91M +$429K +9,229 +13%
YP
16
Yellowstone Partners
Idaho
$3.88M +$1.29M +27,828 +51%
MWP
17
Moller Wealth Partners
$3.83M -$19K -409 -0.5%
OMC
18
Old Mission Capital
Illinois
$3.34M +$3.02M +64,953 +1,097%
BEAM
19
Baker Ellis Asset Management
Washington
$3.31M +$114K +2,455 +4%
WIC
20
Woodmont Investment Counsel
Tennessee
$2.77M -$121K -2,600 -4%
CIS
21
Connors Investor Services
Pennsylvania
$2.71M -$66.6K -1,435 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.68M -$57.4K -1,235 -2%
Goldman Sachs
23
Goldman Sachs
New York
$2.44M +$1.05M +22,587 +77%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.37M +$1.09M +23,396 +87%
HHGA
25
Halbert Hargrove Global Advisors
California
$2.25M

DWM Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q3 2016, worth a combined $243M — up 20% from $203M a quarter earlier.

Fund positioning in DWM was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6.05M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.62M.

  • 83 institutional investors held WisdomTree International Equity Fund (DWM) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $243M of WisdomTree International Equity Fund stock for Q3 2016, up 20% quarter-over-quarter.
  • 8 funds opened new WisdomTree International Equity Fund positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree International Equity Fund buyer in Q3 2016 was Raymond James & Associates, an estimated $6.05M added.
  • The largest WisdomTree International Equity Fund seller in Q3 2016 was Cambridge Investment Research Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.