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WisdomTree True Developed International Fund

48 hedge funds and large institutions have $159M invested in WisdomTree True Developed International Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2% more funds holding

Funds holding: 4748 (+1)

5% more capital invested

Capital invested by funds: $152M → $159M (+$6.96M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 51.33%50.22% (-1.1%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
21
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Parsec Financial Management
North Carolina
$1.09M -$95.3K -1,861 -8%
LPL Financial
27
LPL Financial
California
$1.03M -$310K -6,056 -23%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$848K +$72.7K +1,420 +10%
VKH
29
Virtu KCG Holdings
New York
$780K +$770K +15,044 New
CAN
30
Cetera Advisor Networks
California
$634K -$115K -2,250 -16%
GW
31
GW & Wade
Massachusetts
$562K -$34.8K -680 -6%
DC
32
Davenport & Co
Virginia
$554K -$7.68K -150 -1%
William Blair & Company
33
William Blair & Company
Illinois
$447K
OIA
34
Optimum Investment Advisors
Illinois
$434K +$2.05K +40 +0.5%
RIL
35
Rothschild Investment LLC
Illinois
$415K -$25.6K -500 -6%
AIG
36
American International Group
New York
$404K +$35.1K +685 +10%
AT
37
Arden Trust
Delaware
$350K +$53.1K +1,038 +18%
SMC
38
Smith, Moore & Co
Missouri
$309K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$130K
Deutsche Bank
40
Deutsche Bank
Germany
$106K -$10.7K -210 -9%
MFS
41
MSI Financial Services
Massachusetts
$101K
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K
WA
43
WFG Advisors
Texas
$63K +$205 +4 +0.3%
Ameriprise
44
Ameriprise
Minnesota
$44K -$18K -352 -29%
TIM
45
Tortoise Investment Management
New York
$13K +$12.8K +250 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10K
CFA
47
Carroll Financial Associates
North Carolina
$9K
GAM
48
Gemmer Asset Management
California
$5K +$5.12K +100 New
LWI
49
Long Wharf Investors
Massachusetts
-$414K -7,960 Closed
EWM
50
Elite Wealth Management
Washington
-$26K -500 Closed

DOL Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q1 2014, worth a combined $159M — up 4.6% from $152M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DOL positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was FirstMerit Bank N.A. Trustee, adding an estimated $3.75M. The largest seller was UBS, cutting an estimated $2.85M.

  • 48 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $159M of WisdomTree True Developed International Fund stock for Q1 2014, up 4.6% quarter-over-quarter.
  • 3 funds opened new WisdomTree True Developed International Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest WisdomTree True Developed International Fund buyer in Q1 2014 was FirstMerit Bank N.A. Trustee, an estimated $3.75M added.
  • The largest WisdomTree True Developed International Fund seller in Q1 2014 was UBS, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2014.