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WisdomTree International Equity Fund

111 hedge funds and large institutions have $392M invested in WisdomTree International Equity Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

0.04% less ownership

Funds ownership: 44.72%44.68% (-0.04%)

5% less capital invested

Capital invested by funds: $411M → $392M (-$18.9M)

6% less funds holding

Funds holding: 118111 (-7)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
9
Increased
45
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.7M +$441K +7,966 +0.9%
PFM
2
Parsec Financial Management
North Carolina
$49.7M +$2.98M +53,963 +6%
UBS Group
3
UBS Group
Switzerland
$35.5M -$2.74M -49,495 -7%
SEIA
4
Signature Estate & Investment Advisors
California
$35M -$19K -343 -0.1%
Bank of America
5
Bank of America
North Carolina
$24.4M +$872K +15,761 +4%
Wells Fargo
6
Wells Fargo
California
$18.2M -$428K -7,730 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$16.9M +$446K +8,067 +3%
RJA
8
Raymond James & Associates
Florida
$14M -$251K -4,535 -2%
MWM
9
Mission Wealth Management
California
$11.5M -$135K -2,440 -1%
BCI
10
Brinker Capital Investments
Pennsylvania
$11.1M +$128K +2,322 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.62M +$709K +12,811 +8%
SWM
12
Shakespeare Wealth Management
Wisconsin
$9.53M +$448K +8,093 +5%
BEAM
13
Baker Ellis Asset Management
Washington
$5.85M -$31.7K -573 -0.5%
JWA
14
JFS Wealth Advisors
Pennsylvania
$5.81M -$41.1K -744 -0.7%
SAM
15
Stringer Asset Management
Tennessee
$5.67M +$300K +5,420 +5%
PT
16
Plimoth Trust
Massachusetts
$5.66M +$345K +6,246 +6%
TA
17
TMD & Associates
Arizona
$5.6M +$3.1K +56 +0.1%
Jane Street
18
Jane Street
New York
$5.02M +$1.52M +27,477 +41%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.6M +$1.02M +18,446 +27%
MWP
20
Moller Wealth Partners
$4.25M -$2.93K -53 -0.1%
BFG
21
Beacon Financial Group
Texas
$3.51M +$208K +3,760 +6%
VA
22
Valmark Advisers
Ohio
$3.22M +$233K +4,216 +7%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.97M +$113K +2,041 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.94M +$155K +2,808 +5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.9M

DWM Hedge Fund Activity: Q2 2018 in Review

111 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q2 2018, worth a combined $392M — down 4.6% from $411M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DWM and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was Parsec Financial Management, adding an estimated $2.98M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $5.26M sold.

  • 111 institutional investors held WisdomTree International Equity Fund (DWM) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $392M of WisdomTree International Equity Fund stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 9 funds opened new WisdomTree International Equity Fund positions in Q2 2018 and 16 closed out, a net change of -7 holders.
  • The largest WisdomTree International Equity Fund buyer in Q2 2018 was Parsec Financial Management, an estimated $2.98M added.
  • The largest WisdomTree International Equity Fund seller in Q2 2018 was Hilltop Holdings, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2018.