WisdomTree International Equity Fund
DWM
110 hedge funds and large institutions have $394M invested in WisdomTree International Equity Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
0.19% less ownership
Funds ownership: 44.72% → 44.53% (-0.19%)
4% less capital invested
Capital invested by funds: $411M → $394M (-$17.4M)
7% less funds holding
Funds holding: 118 → 110 (-8)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$2.98M |
| 2 |
Jane Street
New York
|
+$1.52M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$921K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$5.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.74M |
| 3 |
AC
Avestar Capital
New York
|
-$2.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 5 |
SG Americas Securities
New York
|
-$906K |
DWM Hedge Fund Activity: Q2 2018 in Review
110 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q2 2018, worth a combined $394M — down 4.2% from $411M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DWM and 8 opened new positions — a net loss of 8 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.
- 110 institutional investors held WisdomTree International Equity Fund (DWM) as of Q2 2018, down from 118 in Q1 2018.
- Funds reported $394M of WisdomTree International Equity Fund stock for Q2 2018, down 4.2% quarter-over-quarter.
- 8 funds opened new WisdomTree International Equity Fund positions in Q2 2018 and 16 closed out, a net change of -8 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.