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WisdomTree International Equity Fund

120 hedge funds and large institutions have $374M invested in WisdomTree International Equity Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 121120 (-1)

1.56% less ownership

Funds ownership: 48.55%47% (-1.6%)

7% less capital invested

Capital invested by funds: $403M → $374M (-$29.1M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
34
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Parsec Financial Management
North Carolina
$47.4M -$3.38M -68,195 -7%
SEIA
2
Signature Estate & Investment Advisors
California
$32.7M -$179K -3,621 -0.5%
UBS Group
3
UBS Group
Switzerland
$32.5M -$3.03M -61,047 -9%
Morgan Stanley
4
Morgan Stanley
New York
$28.4M -$5.83M -117,646 -17%
Bank of America
5
Bank of America
North Carolina
$19.9M -$1.27M -25,627 -6%
RJA
6
Raymond James & Associates
Florida
$18.9M +$1.05M +21,099 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$18.1M +$611K +12,335 +4%
FWCM
8
Ferguson Wellman Capital Management
Oregon
$14.9M -$526K -10,603 -3%
Wells Fargo
9
Wells Fargo
California
$13.3M -$600K -12,099 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.7M -$778K -15,702 -6%
BCI
11
Brinker Capital Investments
Pennsylvania
$10.8M -$179K -3,613 -2%
MWM
12
Mission Wealth Management
California
$10.5M +$5.8K +117 +0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.2M -$125K -2,518 -1%
SWM
14
Shakespeare Wealth Management
Wisconsin
$8.37M +$445K +8,978 +6%
PT
15
Plimoth Trust
Massachusetts
$5.39M +$63.7K +1,286 +1%
JWA
16
JFS Wealth Advisors
Pennsylvania
$5.35M +$14.2K +286 +0.3%
MWP
17
Moller Wealth Partners
$4.7M +$14.9K +300 +0.3%
SAM
18
Stringer Asset Management
Tennessee
$4.26M -$137K -2,761 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.92M -$4.25M -85,647 -52%
PWPS
20
Pinnacle Wealth Planning Services
Ohio
$3.89M +$478K +9,637 +14%
BFG
21
Beacon Financial Group
Texas
$3.65M +$30.2K +610 +0.8%
VA
22
Valmark Advisers
Ohio
$3.34M -$109K -2,204 -3%
BEAM
23
Baker Ellis Asset Management
Washington
$3.34M -$195K -3,930 -6%
HH
24
Hilltop Holdings
Texas
$3.13M -$65.5K -1,322 -2%
AG
25
Advisor Group
Arizona
$2.76M +$728K +14,684 +36%

DWM Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q3 2019, worth a combined $374M — down 7.2% from $403M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWM positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $5.83M.

  • 120 institutional investors held WisdomTree International Equity Fund (DWM) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $374M of WisdomTree International Equity Fund stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 11 funds opened new WisdomTree International Equity Fund positions in Q3 2019 and 10 closed out, a net change of +1 holder.
  • The largest WisdomTree International Equity Fund buyer in Q3 2019 was Flow Traders U.S., an estimated $1.41M added.
  • The largest WisdomTree International Equity Fund seller in Q3 2019 was Morgan Stanley, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2019.