Vault-13

WISDOMTREE TR DFE

EUROPE SMCP DV · ETP · CUSIP 97717W869

66 institutional holders +2 vs Q1 2024
758,523758.5k shares reported held*
$45.2mreported value*
6 new 12 added 20 reduced 5 sold out net sold ≈ $31.6m (-531.1k 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 ≈ $59.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 74Q2 23: 65Q3 23: 63Q4 23: 62Q1 24: 64Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202374
Q2 202365
Q3 202363
Q4 202362
Q1 202464
Q2 202466

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 22 cut or sold outQ2 23: 20 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 28 cut or sold outQ4 23: 21 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 21 cut or sold outQ2 24: 18 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222226
Q1 20232822
Q2 20232029
Q3 20231628
Q4 20232126
Q1 20241621
Q2 20241825

Biggest buyers

GOLDMAN SACHS GROUP INC New +47,475+47.5k
CITADEL ADVISORS LLC New +24,139+24.1k
Virtus Family Office LLC Added +3,134+3.1k
Baird Financial Group, Inc. Added +2,992+3.0k
Bank of New York Mellon Corp Added +2,047+2.0k
CIBC Private Wealth Group LLC New +1,800+1.8k
Family Firm, Inc. New +1,708+1.7k
OSAIC HOLDINGS, INC. Added +1,203+1.2k
ROYAL BANK OF CANADA Added +831+831
JPMORGAN CHASE & CO Added +350+350

Biggest sellers

MORGAN STANLEY Reduced -316,382-316.4k
JANE STREET GROUP, LLC Reduced -101,790-101.8k
COURIER CAPITAL LLC Reduced -89,292-89.3k
UBS Group AG Reduced -58,488-58.5k
FLOW TRADERS U.S. LLC Reduced -27,646-27.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,262-10.3k
BANK OF AMERICA CORP /DE/ Reduced -6,493-6.5k
Financial Planning & Information Services, Inc. Reduced -2,500-2.5k
RAYMOND JAMES & ASSOCIATES Reduced -1,876-1.9k
LPL Financial LLC Reduced -990-990

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,020152.0k $9.1m $9.1m 0.00% Reduced -316.4k -316,382
2 COURIER CAPITAL LLC 0.55% of their portfolio BUFFALO, NY 116,170116.2k $6.9m $6.9m 0.55% Reduced -89.3k -89,292
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,30651.3k $3.1m $3.1m 0.00% Reduced -58.5k -58,488
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,47547.5k $2.8m $2.8m 0.00% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,69136.7k $2.2m $2.2m 0.00% Reduced -6.5k -6,493
6 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 35,33035.3k $2.1m $2.1m 0.01% Added +10 +10
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,67526.7k $1.6m $1.6m 0.00% Reduced -101.8k -101,790
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,13924.1k $1.4m $1.4m 0.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,81523.8k $1.4m $1.4m 0.00% Reduced -10.3k -10,262
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,98622.0k $1.3m $1.3m 0.00% Reduced -1.9k -1,876
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,84221.8k $1.3m $1.3m 0.00% Added +1.2k +1,203
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,40218.4k $1.1m $1.1m 0.00% Reduced -399 -399
13 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,46917.5k $1.0m $1.0m 0.00% Added +3.0k +2,992
14 Virtus Family Office LLC 1.17% of their portfolio EL PASO, TX 14,41114.4k $858.6k $858.6k 1.17% Added +3.1k +3,134
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,40514.4k $858.2k $858.2k 0.00% Added +283 +283
16 Conservest Capital Advisors, Inc. 0.08% of their portfolio WYNNEWOOD, PA 12,81612.8k $765.7k $765.7k 0.08% Reduced -175 -175
17 Financial Planning & Information Services, Inc. 0.11% of their portfolio DE PERE, WI 11,93311.9k $711.0k $711.0k 0.11% Reduced -2.5k -2,500
18 Hedges Asset Management LLC 0.43% of their portfolio RENO, NV 10,00010.0k $595.8k $595.8k 0.43% Unchanged
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,4289.4k $561.7k $561.7k 0.00% Reduced -200 -200
20 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 8,8628.9k $528.0k $528.0k 0.13% Reduced -36 -36
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,9897.0k $416.0k $416.0k 0.00% Reduced -179 -179
22 Lynx Investment Advisory 0.30% of their portfolio WASHINGTON, DC, DC 6,9076.9k $411.5k $411.5k 0.30% First filing
23 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 6,8236.8k $407.0k $407.0k 0.02% Reduced -27.6k -27,646
24 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,5606.6k $390.9k $390.9k 0.01% Reduced -182 -182
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,1246.1k $364.9k $364.9k 0.00% Reduced -990 -990
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,9786.0k $356.1k $356.1k 0.00% Added +2.0k +2,047
27 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 5,7475.7k $342.4k $342.4k 0.13% Added +91 +91
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8634.9k $290.0k $290.0k 0.00% Added +831 +831
29 TFG Advisers LLC 0.09% of their portfolio Auburn Hills, MI 3,9864.0k $237.5k $237.5k 0.09% Reduced -10 -10
30 St. Louis Trust Co 0.04% of their portfolio SAINT LOUIS, MO 3,9704.0k $236.5k $236.5k 0.04% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8123.8k $227.1k $227.1k 0.00% Added +350 +350
32 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3803.4k $201.4k $201.4k 0.00% Unchanged
33 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 2,5002.5k $148.9k $148.9k 0.03% Unchanged
34 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8001.8k $110.9k $110.9k 0.00% New
35 Family Firm, Inc. 0.02% of their portfolio BETHESDA, MD 1,7081.7k $101.8k $101.8k 0.02% New
36 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,5761.6k $93.9k $93.9k 0.01% Unchanged
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4551.5k $86.7k $86.7k 0.00% Unchanged
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,4251.4k $85.0k $85.0k 0.00% Unchanged
39 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,2701.3k $75.7k $75.7k 0.01% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1341.1k $67.6k $67.6k 0.00% Unchanged
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0751.1k $64.4k $64.4k 0.00% Reduced -50 -50
42 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 974974 $58.0k $58.0k 0.00% Reduced -42 -42
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $41.7k $41.7k 0.00% Unchanged
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $25.1k $25.1k 0.00% Unchanged
45 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 360360 $21.4k $21.4k 0.00% Unchanged
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $18.0k $18.0k 0.00% Unchanged
47 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 270270 $16.1k $16.1k 0.00% Unchanged
48 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 265265 $15.8k $15.8k 0.00% Unchanged
49 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 198198 $11.8k $11.8k 0.00% Added +4 +4
50 FMR LLC 0.00% of their portfolio BOSTON, MA 196196 $11.7k $11.7k 0.00% Added +134 +134
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 134134 $8.0k $8.0k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $6.0k $6.0k 0.00% Unchanged
53 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9595 $5.7k $5.7k 0.00% Unchanged
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8383 $5.2k $5.2k 0.00% Unchanged
55 Sandy Spring Bank 0.00% of their portfolio Olney, MD 5050 $3.0k $3.0k 0.00% New
56 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4747 $2.8k $2.8k 0.00% Unchanged
57 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 4444 $2.6k $2.6k 0.00% Unchanged
58 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2626 $2.0k $2.0k 0.00% Unchanged
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 88 $477 $477 0.00% Unchanged
60 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 77 $389 $389 0.00% Unchanged
61 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 55 $299 $299 0.00% Reduced -15 -15
62 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 55 $298 $298 0.00% Added +2 +2
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $239 $239 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
65 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 00 $0 $0 0.00% Unchanged
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 00 $0 $0 0.00% New