We are live on ! Find out more
WCMI

First Trust WCM International Equity ETF

124 hedge funds and large institutions have $689M invested in First Trust WCM International Equity ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

247% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

42% more capital invested

Capital invested by funds: $484M → $689M (+$204M)

25% more funds holding

Funds holding: 99124 (+25)

0.78% less ownership

Funds ownership: 88.19%87.41% (-0.78%)

Holders
124
Holders Change
+25
Holders Change %
+25.25%
% of All Funds
1.51%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
66
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAS
126
RPS Advisory Solutions
Kentucky
-$560K -33,205 Closed
GWSG
127
GPS Wealth Strategies Group
Colorado
-$356K -21,124 Closed
Bank of America
128
Bank of America
North Carolina
-$78K -4,623 Closed
PS
129
Principal Securities
Iowa
-$37.3K -2,212 Closed

WCMI Hedge Fund Activity: Q4 2025 in Review

124 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in First Trust WCM International Equity ETF (WCMI) for Q4 2025, worth a combined $689M — up 42% from $484M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WCMI positions and 5 closed out — a net gain of 26 holders — while 66 added to existing stakes and 19 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $40.9M. The largest seller was McCarthy & Cox, cutting an estimated $25.3M.

  • 124 institutional investors held First Trust WCM International Equity ETF (WCMI) as of Q4 2025, up from 99 in Q3 2025.
  • Funds reported $689M of First Trust WCM International Equity ETF stock for Q4 2025, up 42% quarter-over-quarter.
  • 31 funds opened new First Trust WCM International Equity ETF positions in Q4 2025 and 5 closed out, a net change of +26 holders.
  • The largest First Trust WCM International Equity ETF buyer in Q4 2025 was Bank of New York Mellon, an estimated $40.9M added.
  • The largest First Trust WCM International Equity ETF seller in Q4 2025 was McCarthy & Cox, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2025.