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WisdomTree International Equity Fund

127 hedge funds and large institutions have $353M invested in WisdomTree International Equity Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $318M → $353M (+$35.3M)

4.67% more ownership

Funds ownership: 51.28%55.96% (+4.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 128127 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
48
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$67.4M +$68M +1,277,241 New
Morgan Stanley
2
Morgan Stanley
New York
$44.4M +$480K +9,011 +1%
SWM
3
Shakespeare Wealth Management
Wisconsin
$18.9M +$628K +11,804 +3%
Bank of America
4
Bank of America
North Carolina
$13.4M +$136K +2,546 +1%
MHS
5
M Holdings Securities
Oregon
$12.3M +$12.4M +233,697 New
OMC
6
Old Mission Capital
Illinois
$12.2M +$9.87M +185,376 +406%
Wells Fargo
7
Wells Fargo
California
$11.8M +$1.43M +26,937 +14%
UBS Group
8
UBS Group
Switzerland
$10.6M +$158K +2,975 +1%
PWPS
9
Pinnacle Wealth Planning Services
Ohio
$10.4M -$522K -9,813 -5%
MWP
10
Moller Wealth Partners
$8.27M +$916K +17,210 +12%
MWM
11
Mission Wealth Management
California
$8.2M -$665K -12,481 -7%
OWA
12
Octavia Wealth Advisors
Ohio
$7.61M +$732K +13,751 +11%
TFA
13
Tobias Financial Advisors
Florida
$7.46M +$7.53M +141,352 New
FWP
14
Falcon Wealth Planning
California
$7.2M +$912K +17,123 +14%
LPL Financial
15
LPL Financial
California
$7.14M +$2.53M +47,511 +54%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.46M +$206K +3,876 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.45M -$11.9K -224 -0.2%
AWM
18
AE Wealth Management
Kansas
$5.27M +$1.42M +26,642 +36%
TCMP
19
Thrive Capital Management (Pennsylvania)
Pennsylvania
$5.26M +$800K +15,033 +18%
PAG
20
Private Advisor Group
New Jersey
$4.28M +$171K +3,203 +4%
CIS
21
Connors Investor Services
Pennsylvania
$4.08M +$117K +2,195 +3%
VA
22
Valmark Advisers
Ohio
$3.89M +$164K +3,074 +4%
RJA
23
Raymond James & Associates
Florida
$3.44M -$253K -4,759 -7%
JWA
24
JFS Wealth Advisors
Pennsylvania
$3.43M -$68.9K -1,294 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.89M +$15.5K +292 +0.5%

DWM Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q1 2022, worth a combined $353M — up 11% from $318M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DWM positions and 15 closed out — a net gain of 1 holder — while 48 added to existing stakes and 33 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $68M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $43.5M.

  • 127 institutional investors held WisdomTree International Equity Fund (DWM) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $353M of WisdomTree International Equity Fund stock for Q1 2022, up 11% quarter-over-quarter.
  • 16 funds opened new WisdomTree International Equity Fund positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest WisdomTree International Equity Fund buyer in Q1 2022 was HBK Sorce Advisory, an estimated $68M added.
  • The largest WisdomTree International Equity Fund seller in Q1 2022 was Signature Estate & Investment Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2022.