We are live on ! Find out more
DWM icon

WisdomTree International Equity Fund

108 hedge funds and large institutions have $279M invested in WisdomTree International Equity Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 49.23%50.63% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

2% less capital invested

Capital invested by funds: $283M → $279M (-$4.42M)

4% less funds holding

Funds holding: 112108 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
40
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$36.7M +$2.48M +53,810 +7%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M -$1.77M -38,278 -5%
UBS Group
3
UBS Group
Switzerland
$20.8M -$873K -18,902 -4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$16.2M -$444K -9,608 -3%
MHS
5
M Holdings Securities
Oregon
$13.4M +$180K +3,894 +1%
Bank of America
6
Bank of America
North Carolina
$12.5M +$499K +10,813 +4%
SWM
7
Shakespeare Wealth Management
Wisconsin
$11.8M +$690K +14,942 +6%
MWM
8
Mission Wealth Management
California
$9.06M +$438K +9,490 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.7M -$232K -5,027 -3%
Wells Fargo
10
Wells Fargo
California
$8.46M +$443K +9,602 +5%
MWP
11
Moller Wealth Partners
$7.37M -$1.09M -23,573 -13%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$6.11M -$2.15M -46,470 -26%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.87M +$40.4K +875 +0.7%
PFM
14
Parsec Financial Management
North Carolina
$5.81M -$1.83M -39,574 -24%
PWPS
15
Pinnacle Wealth Planning Services
Ohio
$4.65M -$35.7K -773 -0.7%
JWA
16
JFS Wealth Advisors
Pennsylvania
$4.18M -$275K -5,955 -6%
PT
17
Plimoth Trust
Massachusetts
$3.83M -$509K -11,022 -12%
Jane Street
18
Jane Street
New York
$3.74M +$864K +18,704 +29%
TFA
19
Tobias Financial Advisors
Florida
$3.64M +$161K +3,485 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.98M +$394K +8,530 +15%
PAG
21
Private Advisor Group
New Jersey
$2.79M +$195K +4,217 +7%
VA
22
Valmark Advisers
Ohio
$2.78M +$31.3K +677 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.76M -$2.66M -57,560 -49%
RJA
24
Raymond James & Associates
Florida
$2.65M -$3.81M -82,526 -59%
LPL Financial
25
LPL Financial
California
$2.51M -$3.79K -82 -0.1%

DWM Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q3 2020, worth a combined $279M — down 1.6% from $283M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DWM and 7 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Beacon Financial Group, adding an estimated $2.81M. The largest seller was Raymond James & Associates, cutting an estimated $3.81M.

  • 108 institutional investors held WisdomTree International Equity Fund (DWM) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $279M of WisdomTree International Equity Fund stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 7 funds opened new WisdomTree International Equity Fund positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree International Equity Fund buyer in Q3 2020 was Beacon Financial Group, an estimated $2.81M added.
  • The largest WisdomTree International Equity Fund seller in Q3 2020 was Raymond James & Associates, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.