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WisdomTree International Equity Fund

129 hedge funds and large institutions have $360M invested in WisdomTree International Equity Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 124129 (+5)

2% more capital invested

Capital invested by funds: $351M → $360M (+$8.41M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.59% less ownership

Funds ownership: 64.8%63.21% (-1.6%)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
42
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.1M -$2.29M -46,253 -3%
LPL Financial
2
LPL Financial
California
$34.4M +$1.6M +32,213 +5%
OWA
3
Octavia Wealth Advisors
Ohio
$20.9M +$3.03M +61,030 +17%
SWM
4
Shakespeare Wealth Management
Wisconsin
$19.6M -$315K -6,353 -2%
MHS
5
M Holdings Securities
Oregon
$18.3M +$51K +1,028 +0.3%
Bank of America
6
Bank of America
North Carolina
$15.2M +$68.5K +1,382 +0.5%
Wells Fargo
7
Wells Fargo
California
$13.5M +$732K +14,775 +6%
UBS Group
8
UBS Group
Switzerland
$11.9M +$1.01M +20,341 +9%
HSA
9
HBK Sorce Advisory
Pennsylvania
$10.6M -$13.9M -281,275 -57%
TFA
10
Tobias Financial Advisors
Florida
$9.86M +$198K +4,003 +2%
FWP
11
Falcon Wealth Planning
California
$9.32M +$644K +12,999 +7%
Jane Street
12
Jane Street
New York
$7.3M +$5.31M +107,095 +269%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.77M +$146K +2,941 +2%
MWP
14
Moller Wealth Partners
$6.36M -$57.1K -1,151 -0.9%
MWM
15
Mission Wealth Management
California
$5.77M -$224K -4,516 -4%
VA
16
Valmark Advisers
Ohio
$5.03M +$198K +3,993 +4%
DWMG
17
DB Wealth Management Group
California
$4.52M +$66.4K +1,340 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.22M -$1.28M -25,837 -23%
TCMP
19
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.09M -$15.2K -307 -0.4%
AWM
20
AE Wealth Management
Kansas
$4.09M -$29.4K -593 -0.7%
CIS
21
Connors Investor Services
Pennsylvania
$3.7M +$263K +5,305 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.58M -$45.9K -927 -1%
JWA
23
JFS Wealth Advisors
Pennsylvania
$3.47M +$20.7K +417 +0.6%
RJA
24
Raymond James & Associates
Florida
$2.95M +$47.4K +957 +2%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$2.93M -$575K -11,594 -16%

DWM Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Equity Fund (DWM) for Q1 2023, worth a combined $360M — up 2.4% from $351M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DWM positions and 10 closed out — a net gain of 6 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $5.31M. The largest seller was HBK Sorce Advisory, cutting an estimated $13.9M.

  • 129 institutional investors held WisdomTree International Equity Fund (DWM) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $360M of WisdomTree International Equity Fund stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 16 funds opened new WisdomTree International Equity Fund positions in Q1 2023 and 10 closed out, a net change of +6 holders.
  • The largest WisdomTree International Equity Fund buyer in Q1 2023 was Jane Street, an estimated $5.31M added.
  • The largest WisdomTree International Equity Fund seller in Q1 2023 was HBK Sorce Advisory, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2023.