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WisdomTree International Equity Fund

113 hedge funds and large institutions have $301M invested in WisdomTree International Equity Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 50.28%49.7% (-0.58%)

2% less capital invested

Capital invested by funds: $308M → $301M (-$7.51M)

5% less funds holding

Funds holding: 119113 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
41
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.2M +$3.62M +65,742 +9%
SEIA
2
Signature Estate & Investment Advisors
California
$42.5M +$309K +5,602 +0.7%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.9M +$140K +2,534 +0.8%
SWM
4
Shakespeare Wealth Management
Wisconsin
$16.8M +$697K +12,637 +4%
Bank of America
5
Bank of America
North Carolina
$14.6M -$2.08M -37,743 -12%
PWPS
6
Pinnacle Wealth Planning Services
Ohio
$10.3M +$866K +15,705 +9%
UBS Group
7
UBS Group
Switzerland
$10.2M +$732K +13,277 +7%
Wells Fargo
8
Wells Fargo
California
$10.2M +$608K +11,029 +6%
MWM
9
Mission Wealth Management
California
$9.43M -$147K -2,661 -1%
MWP
10
Moller Wealth Partners
$8.4M -$6.5K -118 -0.1%
TFA
11
Tobias Financial Advisors
Florida
$6.79M +$1.35M +24,417 +23%
OWA
12
Octavia Wealth Advisors
Ohio
$5.75M +$1.51M +27,367 +33%
FWP
13
Falcon Wealth Planning
California
$5.74M +$861K +15,611 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.17M -$324K -5,875 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.11M -$354K -6,417 -6%
Ameriprise
16
Ameriprise
Minnesota
$4.69M +$3.87M +70,244 +376%
LPL Financial
17
LPL Financial
California
$4.25M +$1.5M +27,247 +51%
TCMP
18
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.71M +$176K +3,195 +5%
PAG
19
Private Advisor Group
New Jersey
$3.7M +$260K +4,708 +7%
VA
20
Valmark Advisers
Ohio
$3.61M +$119K +2,163 +3%
CIS
21
Connors Investor Services
Pennsylvania
$3.49M +$54.6K +990 +2%
JWA
22
JFS Wealth Advisors
Pennsylvania
$3.48M -$402K -7,287 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.96M +$3.09M +56,083 New
IFG
24
Independent Financial Group
California
$2.85M -$192K -3,477 -6%
PFM
25
Parsec Financial Management
North Carolina
$2.64M -$798K -14,480 -23%

DWM Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q3 2021, worth a combined $301M — down 2.4% from $308M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DWM and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Ameriprise, adding an estimated $3.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.21M sold.

  • 113 institutional investors held WisdomTree International Equity Fund (DWM) as of Q3 2021, down from 119 in Q2 2021.
  • Funds reported $301M of WisdomTree International Equity Fund stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Equity Fund positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest WisdomTree International Equity Fund buyer in Q3 2021 was Ameriprise, an estimated $3.87M added.
  • The largest WisdomTree International Equity Fund seller in Q3 2021 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2021.