WISDOMTREE TR DIM
INTL MIDCAP DV · ETP · CUSIP 97717W778
40
institutional holders
+0 vs Q1 2023
518.7k
shares reported held*
$30.0mreported value*
6 new
13 added
13 reduced
7 sold out
net sold ≈ $555.9k (-9.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.75.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 46 |
| Q1 2023 | 40 |
| Q2 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 21 |
| Q1 2023 | 18 | 25 |
| Q2 2023 | 19 | 20 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +67.7k |
| BANK OF MONTREAL /CAN/ | New | +9.5k |
| BOSTON FINANCIAL MANGEMENT LLC | New | +5.2k |
| FLOW TRADERS U.S. LLC | Added | +4.9k |
| OLD MISSION CAPITAL LLC | New | +3.7k |
| Invesco Ltd. | Added | +1.8k |
| WealthShield Partners, LLC | Added | +1.1k |
| ROYAL BANK OF CANADA | Added | +823 |
| Geneos Wealth Management Inc. | Added | +436 |
| Capital Analysts, LLC | New | +350 |
Biggest sellers
| GHP Investment Advisors, Inc. | Reduced | -40.3k |
| MORGAN STANLEY | Reduced | -14.0k |
| CITADEL ADVISORS LLC | Reduced | -13.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.2k |
| Bank of New York Mellon Corp | Sold out | -7.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -6.1k |
| Washington Trust Advisors, Inc. | Reduced | -4.0k |
| LPL Financial LLC | Reduced | -3.8k |
| WASHINGTON TRUST Co | Sold out | -2.4k |
| SMITH, MOORE & CO. | Reduced | -2.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 67.7k $3.9m | New |
| GHP Investment Advisors, Inc. 0.22% of their portfolio | 63.2k $3.7m | Reduced -40.3k |
| SMITH, MOORE & CO. 0.44% of their portfolio | 59.4k $3.4m | Reduced -2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 54.5k $3.1m | Reduced -14.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.7k $2.2m | Reduced -8.2k |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 27.6k $1.6m | Added +4.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.7k $1.4m | Reduced -1.7k |
| UBS Group AG 0.00% of their portfolio | 19.5k $1.1m | Reduced -131 |
| One Capital Management, LLC 0.04% of their portfolio | 14.1k $811.0k | Added +131 |
| Cetera Advisors LLC 0.01% of their portfolio | 14.1k $810.2k | Added +87 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.7k $786.0k | Added +823 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.9k $742.0k | Reduced -177 |
| HOWLAND CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 11.6k $666.3k | Reduced -676 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.5k $659.8k | Reduced -13.1k |
| LPL Financial LLC 0.00% of their portfolio | 10.7k $616.0k | Reduced -3.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.2k $585.5k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.5k $567.6k | New |
| Asset Dedication, LLC 0.04% of their portfolio | 9.1k $523.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 8.7k $498.4k | Added +1.8k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 5.8k $332.6k | Added +436 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.7k $327.3k | Added +100 |
| Washington Trust Advisors, Inc. 0.03% of their portfolio | 5.6k $322.6k | Reduced -4.0k |
| BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio | 5.2k $301.0k | New |
| CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio | 4.0k $231.8k | Added +27 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 3.7k $212.8k | New |
| Capital Advisors, Ltd. LLC 0.02% of their portfolio | 2.2k $129.0k | Unchanged |
| WealthShield Partners, LLC 0.02% of their portfolio | 1.9k $109.5k | Added +1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $69.3k | Added +6 |
| SOA Wealth Advisors, LLC. 0.01% of their portfolio | 1.1k $61.7k | Reduced -831 |
| Tacita Capital Inc 0.02% of their portfolio | 590 $34.0k | Unchanged |
| Carmichael Hill & Associates, Inc. 0.01% of their portfolio | 532 $30.6k | Added +13 |
| Capital Analysts, LLC 0.00% of their portfolio | 350 $20.0k | New |
| FMR LLC 0.00% of their portfolio | 210 $12.1k | Added +208 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 165 $9.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100 $5.8k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 78 $4.5k | New |
| MTM Investment Management, LLC 0.00% of their portfolio | 65 $3.7k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 63 $4.0k | Added +1 |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 29 $1.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -1.0k |