WISDOMTREE TR NTSI
INTERNATIONL EFI · ETP · CUSIP 97717Y634
21
institutional holders
+4 vs Q1 2023
6.5m
shares reported held*
$224.5mreported value*
4 new
10 added
4 reduced
0 sold out
net bought ≈ $20.2m (+587.4k 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 ≈ $34.53.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 14 |
| Q4 2022 | 19 |
| Q1 2023 | 17 |
| Q2 2023 | 21 |
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 | 12 | 6 |
| Q1 2023 | 8 | 10 |
| Q2 2023 | 14 | 4 |
Biggest buyers
| SYM FINANCIAL Corp | Added | +164.3k |
| JANE STREET GROUP, LLC | Added | +131.9k |
| Professional Financial Advisors, LLC | New | +120.9k |
| OLD MISSION CAPITAL LLC | New | +46.8k |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | Added | +44.7k |
| CWM, LLC | Added | +44.5k |
| CITADEL ADVISORS LLC | New | +21.7k |
| Fermata Advisors, LLC | Added | +17.5k |
| Wealthcare Advisory Partners LLC | Added | +11.2k |
| OneDigital Investment Advisors LLC | Added | +8.7k |
Biggest sellers
| WJ Interests, LLC | Reduced | -24.4k |
| MML INVESTORS SERVICES, LLC | Reduced | -1.7k |
| RHS Financial, LLC | Reduced | -830 |
| FMR LLC | Reduced | -23 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.57% of their portfolio | 2.6m $89.5m | Added +44.7k |
| SYM FINANCIAL Corp 13.98% of their portfolio | 2.0m $69.0m | Added +164.3k |
| WJ Interests, LLC 15.58% of their portfolio | 670.3k $23.6m | Reduced -24.4k |
| OneDigital Investment Advisors LLC 0.27% of their portfolio | 359.6k $12.4m | Added +8.7k |
| CWM, LLC 0.07% of their portfolio | 322.5k $11.1m | Added +44.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 146.0k $5.0m | Added +131.9k |
| Professional Financial Advisors, LLC 2.15% of their portfolio | 120.9k $4.2m | New |
| Wealthcare Advisory Partners LLC 0.14% of their portfolio | 89.1k $3.1m | Added +11.2k |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 46.8k $1.6m | New |
| Fermata Advisors, LLC 0.94% of their portfolio | 30.2k $1.0m | Added +17.5k |
| RHS Financial, LLC 0.64% of their portfolio | 25.1k $864.8k | Reduced -830 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.7k $745.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 20.5k $706.8k | Added +858 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.0k $448.8k | Added +393 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.5k $395.0k | Added +579 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.5k $293.0k | Reduced -1.7k |
| Avion Wealth 0.08% of their portfolio | 8.4k $290.0k | Unchanged |
| Empirical Finance, LLC 0.02% of their portfolio | 6.3k $216.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 400 $13.8k | New |
| FMR LLC 0.00% of their portfolio | 1 $34 | Reduced -23 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |