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WisdomTree True Developed International Fund

49 hedge funds and large institutions have $186M invested in WisdomTree True Developed International Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

3.98% more ownership

Funds ownership: 50.75%54.73% (+4%)

4% more capital invested

Capital invested by funds: $179M → $186M (+$6.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5149 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
29
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.35M +$40.1K +767 +3%
BWM
27
Baystate Wealth Management
Massachusetts
$1.24M +$8.68K +166 +0.7%
PFM
28
Parsec Financial Management
North Carolina
$1.07M +$46K +880 +4%
LPL Financial
29
LPL Financial
California
$1.06M +$52.7K +1,008 +5%
Jane Street
30
Jane Street
New York
$1.02M +$391K +7,470 +57%
AIG
31
American International Group
New York
$860K +$420K +8,031 +87%
RJA
32
Raymond James & Associates
Florida
$812K +$96K +1,835 +13%
CAN
33
Cetera Advisor Networks
California
$705K +$80.6K +1,541 +12%
OIA
34
Optimum Investment Advisors
Illinois
$413K -$4.97K -95 -1%
Citigroup
35
Citigroup
New York
$400K
William Blair & Company
36
William Blair & Company
Illinois
$354K
SMC
37
Smith, Moore & Co
Missouri
$297K
AT
38
Arden Trust
Delaware
$286K -$732 -14 -0.2%
RIL
39
Rothschild Investment LLC
Illinois
$250K -$157K -3,000 -38%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$203K +$212K +4,055 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$125K
Deutsche Bank
42
Deutsche Bank
Germany
$96K -$2.09K -40 -2%
MFS
43
MSI Financial Services
Massachusetts
$87K -$5.23K -100 -5%
WA
44
WFG Advisors
Texas
$61K +$105 +2 +0.2%
Ameriprise
45
Ameriprise
Minnesota
$60K +$105 +2 +0.2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$27K +$18.3K +350 +175%
PAG
47
Private Advisor Group
New Jersey
$15K +$15.7K +300 New
CFA
48
Carroll Financial Associates
North Carolina
$8K
HCM
49
Horrell Capital Management
Arkansas
$5K
FAAM
50
First Allied Asset Management
California
-$3.79M -70,646 Closed

DOL Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q3 2014, worth a combined $186M — up 3.8% from $179M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DOL and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 29 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $18.6M. The largest seller was First Allied Asset Management, exiting entirely with an estimated $3.79M sold.

  • 49 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $186M of WisdomTree True Developed International Fund stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 3 funds opened new WisdomTree True Developed International Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q3 2014 was M&T Bank, an estimated $18.6M added.
  • The largest WisdomTree True Developed International Fund seller in Q3 2014 was First Allied Asset Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2014.