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WDEF

WisdomTree Europe Defense Fund

17 hedge funds and large institutions have $9.14M invested in WisdomTree Europe Defense Fund in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

113% more funds holding

Funds holding: 817 (+9)

16% more capital invested

Capital invested by funds: $7.86M → $9.14M (+$1.28M)

16.03% less ownership

Funds ownership: 46.67%30.64% (-16%)

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
1
Marks Group Wealth Management
Minnesota
$3.24M +$811K +27,099 +32%
Corient Private Wealth
2
Corient Private Wealth
Florida
$2.01M +$1.04M +34,710 +100%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.57M +$419K +13,998 +35%
IA
4
Insight Advisors
Pennsylvania
$422K +$435K +14,537 New
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$366K +$343K +11,455 New
Jane Street
6
Jane Street
New York
$324K +$334K +11,155 New
SWA
7
SFMG Wealth Advisors
Texas
$313K +$60.2K +2,010 +23%
GS
8
GTS Securities
New York
$304K +$314K +10,485 New
SAM
9
Smartleaf Asset Management
Massachusetts
$147K +$151K +5,060 New
QA
10
Quattro Advisors
Pennsylvania
$120K +$124K +4,143 New
HHGA
11
Halbert Hargrove Global Advisors
California
$90.9K +$93.8K +3,132 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$87.7K +$90.5K +3,023 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.3K +$15.7K +525 +21%
CTB
14
Country Trust Bank
Illinois
$25.2K +$26K +869 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$17.6K +$18.1K +606 New
AF
16
Allworth Financial
California
$11.6K +$12K +400 New
FFA
17
Farther Finance Advisors
California
$2.32K +$2.4K +80 New
FFWA
18
Forthright Family Wealth Advisory
Texas
-$852K -25,275 Closed
AI
19
Atria Investments
North Carolina
-$735K -21,806 Closed
WEG
20
World Equity Group
Illinois
-$523K -15,521 Closed

WDEF Hedge Fund Activity: Q4 2025 in Review

17 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Defense Fund (WDEF) for Q4 2025, worth a combined $9.14M — up 16% from $7.86M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WDEF positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $1.04M. The largest seller was Forthright Family Wealth Advisory, exiting entirely with an estimated $852K sold.

  • 17 institutional investors held WisdomTree Europe Defense Fund (WDEF) as of Q4 2025, up from 8 in Q3 2025.
  • Funds reported $9.14M of WisdomTree Europe Defense Fund stock for Q4 2025, up 16% quarter-over-quarter.
  • 12 funds opened new WisdomTree Europe Defense Fund positions in Q4 2025 and 3 closed out, a net change of +9 holders.
  • The largest WisdomTree Europe Defense Fund buyer in Q4 2025 was Corient Private Wealth, an estimated $1.04M added.
  • The largest WisdomTree Europe Defense Fund seller in Q4 2025 was Forthright Family Wealth Advisory, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2025.