We are live on ! Find out more
DWM icon

WisdomTree International Equity Fund

118 hedge funds and large institutions have $411M invested in WisdomTree International Equity Fund in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

8% more funds holding

Funds holding: 109118 (+9)

4% more capital invested

Capital invested by funds: $395M → $411M (+$16.1M)

0.05% more ownership

Funds ownership: 44.66%44.72% (+0.05%)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.7%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
18
Increased
40
Reduced
29
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
$51.2M -$2.13M -37,791 -4%
PFM
2
Parsec Financial Management
North Carolina
$48.7M +$3.2M +56,808 +7%
UBS Group
3
UBS Group
Switzerland
$39.6M +$9.69M +171,897 +31%
SEIA
4
Signature Estate & Investment Advisors
California
$36.4M +$5.77M +102,359 +18%
Bank of America
5
Bank of America
North Carolina
$24.5M +$68.4K +1,214 +0.3%
Wells Fargo
6
Wells Fargo
California
$19.4M +$866K +15,367 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$17.1M +$2.04M +36,227 +13%
RJA
8
Raymond James & Associates
Florida
$14.8M -$8.09M -143,591 -35%
MWM
9
Mission Wealth Management
California
$12.1M -$1.15M -20,350 -8%
BCI
10
Brinker Capital Investments
Pennsylvania
$11.5M +$326K +5,777 +3%
SWM
11
Shakespeare Wealth Management
Wisconsin
$9.46M +$454K +8,050 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.3M +$1.22M +21,698 +15%
BEAM
13
Baker Ellis Asset Management
Washington
$6.11M -$18K -320 -0.3%
JWA
14
JFS Wealth Advisors
Pennsylvania
$6.09M +$5.32M +94,394 +570%
TA
15
TMD & Associates
Arizona
$5.82M +$254K +4,506 +4%
SAM
16
Stringer Asset Management
Tennessee
$5.6M -$2.36M -41,883 -29%
PT
17
Plimoth Trust
Massachusetts
$5.54M -$34.4K -611 -0.6%
HH
18
Hilltop Holdings
Texas
$5.26M +$5.4M +95,914 New
MWP
19
Moller Wealth Partners
$4.42M -$16.2K -288 -0.4%
AC
20
Avestar Capital
New York
$4.37M +$4.51M +80,088 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.86M -$1.61M -28,564 -29%
Jane Street
22
Jane Street
New York
$3.71M +$3.14M +55,738 +467%
BFG
23
Beacon Financial Group
Texas
$3.44M +$959K +17,019 +37%
VA
24
Valmark Advisers
Ohio
$3.12M +$180K +3,202 +6%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.98M +$173K +3,077 +6%

DWM Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q1 2018, worth a combined $411M — up 4.1% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DWM positions and 7 closed out — a net gain of 11 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $9.69M. The largest seller was Raymond James & Associates, cutting an estimated $8.09M.

  • 118 institutional investors held WisdomTree International Equity Fund (DWM) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $411M of WisdomTree International Equity Fund stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 18 funds opened new WisdomTree International Equity Fund positions in Q1 2018 and 7 closed out, a net change of +11 holders.
  • The largest WisdomTree International Equity Fund buyer in Q1 2018 was UBS Group, an estimated $9.69M added.
  • The largest WisdomTree International Equity Fund seller in Q1 2018 was Raymond James & Associates, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2018.