SecurityDOO / WisdomTree International Dividend Ex-Financials Fund (97717W786)
Institutional Owners51 (1 N-Q Owners)
Institutional Shares1,538,904 (ex. N-Q)
Institutional Value$ 918,879,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

WisdomTree International Dividend Ex-Financials Fund (NYSE:DOO) has 51 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,538,904 shares. Largest shareholders include Wells Fargo & Company/mn, Lara, May & Associates, Llc, Morgan Stanley, UBS Group AG, Raymond James & Associates, Bank Of America Corp /de/, Commonwealth Equity Services, Inc, Commonwealth Equity Services, Llc., Telos Capital Management, Inc., and Ameriprise Financial Inc.
WisdomTree International Dividend Ex-Financials Fund (NYSE:DOO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-05-15 13F-HR UBS Group AG 108,995 121,590 11.56 4,730 5,274 11.50
2018-05-17 13F-HR Atlantic Trust Group, LLC 343 347 1.17 15 15 0.00
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 22,402 22,314 -0.39 973 968 -0.51
2018-05-15 13F-HR Bank of New York Mellon Corp 13,235 0 -100.00 575 0 -100.00
2018-05-11 13F-HR Emerald Investment Partners, Llc 72 72 0.00 3 3 0.00
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 235 0 -100.00 10 0 -100.00
2018-05-11 13F-HR Private Ocean, LLC 1,925 83
2018-01-16 13F-HR NEXT Financial Group, Inc 210 0 -100.00 9 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 5,959 5,983 0.40 259 260 0.39
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 81,700 90,626 10.93 3,546 3,931 10.86
2018-05-11 13F-HR First Allied Advisory Services, Inc. 1,500 0 -100.00 65 0 -100.00
2018-02-14 13F-HR Wealthshield, Llc 72 3
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,238 1,933 -13.63 97 84 -13.40
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 65,379 63,717 -2.54 2,837 2,763 -2.61
2018-04-23 13F-HR Advisory Services Network, LLC 218 219 0.46 9 9 0.00
2018-04-12 13F-HR White Lighthouse Investment Management Inc. 13,553 13,007 -4.03 588 564 -4.08
2018-05-11 13F-HR CITIGROUP INC 2,045 2,045 0.00 89 89 0.00
2018-04-18 13F-HR Creative Planning 4,944 4,944 0.00 215 214 -0.47
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 56,804 52,343 -7.85 2,465 2,268 -7.99
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 48,438 0 2,101
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 62,219 64,354 3.43 2,539 2,745 8.11
2018-05-15 13F-HR OLD MISSION CAPITAL LLC 9,865 428
2018-02-14 13F-HR MORGAN STANLEY 141,537 129,433 -8.55 6,038 5,618 -6.96
2018-04-24 13F-HR Telos Capital Management, Inc. 57,592 59,603 3.49 2,499 2,585 3.44
2018-02-09 13F-HR SUNTRUST BANKS INC 12,930 12,930 0.00 551 561 1.81
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 525 0 -100.00 22 0 -100.00
2018-05-16 13F-HR Lara, May & Associates, Llc 138,488 6,008
2018-05-11 13F-HR Well Done, LLC 1,960 85
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,561 3,222 -9.52 154 139 -9.74
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,316 0 -100.00 361 0 -100.00
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,312 100
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 20,595 19,173 -6.90 893,823 831,648 -6.96
2018-05-18 13F-HR TRUST CO OF VERMONT 24,564 7,730 -68.53 1,066 335 -68.57
2018-01-24 13F-HR SG Americas Securities, LLC 27,999 0 -100.00 1,194 0 -100.00
2018-05-15 13F-HR Institute for Wealth Management, LLC. 5,390 0 -100.00 236 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 5,172 3,908 -24.44 224 170 -24.11
2018-04-25 13F-HR GHP Investment Advisors, Inc. 15,268 15,084 -1.21 663 654 -1.36
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 214 0 9
2018-05-09 13F-HR IFP Advisors, Inc 408 510 25.00 18 22 22.22
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 47,165 19,603 -58.44 2,047 850 -58.48
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 138,700 0 -100.00 6,020 0 -100.00
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 3,765 4,924 30.78 163 214 31.29
2018-05-15 13F-HR LPL Financial LLC 50,523 50,007 -1.02 2,193 2,169 -1.09
2018-05-14 13F-HR RMB Capital Management, LLC 8,685 12,570 44.73 377 545 44.56
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,259 1,259 0.00 54 54 0.00
2018-04-16 13F-HR Westside Investment Management, Inc. 500 500 0.00 22,350 21,365 -4.41
2018-05-08 13F-HR Karp Capital Management Corp 24,870 24,216 -2.63 1,079 1,050 -2.69
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 14,651 14,651 0.00 636 636 0.00
2018-04-19 13F-HR Asset Dedication, LLC 390 17
2018-05-21 13F-HR Front Row Advisors Llc 147 147 0.00 6 6 0.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,979 1,979 0.00 86 86 0.00
2018-05-04 13F-HR WADE G W & INC 5,280 5,280 0.00 229 229 0.00
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 5,550 5,250 -5.41 241 228 -5.39
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 43,506 110,488 153.96 1,888 4,793 153.87
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 7,559 5,144 -31.95 328 223 -32.01
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 391,568 384,133 -1.90 16,994 16,663 -1.95
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 20 14 -30.00

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( DOO / WisdomTree International Dividend Ex-Financials Fund ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 97717W786