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WisdomTree International Equity Fund

88 hedge funds and large institutions have $243M invested in WisdomTree International Equity Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

6% more funds holding

Funds holding: 8388 (+5)

2.02% more ownership

Funds ownership: 36.81%38.84% (+2%)

0% less capital invested

Capital invested by funds: $243M → $243M (-$134K)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
27
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.3M -$2.29M -49,589 -6%
SEIA
2
Signature Estate & Investment Advisors
California
$21.8M +$5.96M +129,370 +38%
UBS Group
3
UBS Group
Switzerland
$19.6M -$724K -15,703 -4%
RJA
4
Raymond James & Associates
Florida
$19.1M +$2.92M +63,414 +18%
PFM
5
Parsec Financial Management
North Carolina
$16.5M +$4.09M +88,697 +33%
Bank of America
6
Bank of America
North Carolina
$14.6M -$2.07M -44,877 -12%
MWM
7
Mission Wealth Management
California
$13.4M -$411K -8,924 -3%
Wells Fargo
8
Wells Fargo
California
$9.57M -$1.89M -40,906 -17%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.8M +$704K +15,278 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.14M +$2.18M +47,201 +44%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.38M +$896K +19,428 +20%
MWP
12
Moller Wealth Partners
$3.77M
TA
13
TMD & Associates
Arizona
$3.56M +$2.74M +59,485 +346%
Goldman Sachs
14
Goldman Sachs
New York
$3.5M +$1.09M +23,669 +46%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.5M +$1.16M +25,071 +50%
BEAM
16
Baker Ellis Asset Management
Washington
$3.34M +$78.4K +1,700 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.24M -$1.21M -26,340 -27%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.07M +$1.62M +35,151 +113%
WIC
19
Woodmont Investment Counsel
Tennessee
$2.68M -$51.9K -1,125 -2%
CIS
20
Connors Investor Services
Pennsylvania
$2.57M -$100K -2,175 -4%
Jane Street
21
Jane Street
New York
$2.54M -$3.72M -80,804 -60%
Citadel Advisors
22
Citadel Advisors
Florida
$2.25M +$1.75M +37,867 +358%
HHGA
23
Halbert Hargrove Global Advisors
California
$2.22M
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.06M -$576K -12,496 -22%
CC
25
Courier Capital
New York
$1.92M -$1.92M -41,597 -50%

DWM Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q4 2016, worth a combined $243M — down 0.06% from $243M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWM positions and 3 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $5.96M. The largest seller was Jane Street, cutting an estimated $3.72M.

  • 88 institutional investors held WisdomTree International Equity Fund (DWM) as of Q4 2016, up from 83 in Q3 2016.
  • Funds reported $243M of WisdomTree International Equity Fund stock for Q4 2016, down 0.06% quarter-over-quarter.
  • 11 funds opened new WisdomTree International Equity Fund positions in Q4 2016 and 3 closed out, a net change of +8 holders.
  • The largest WisdomTree International Equity Fund buyer in Q4 2016 was Signature Estate & Investment Advisors, an estimated $5.96M added.
  • The largest WisdomTree International Equity Fund seller in Q4 2016 was Jane Street, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2016.