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WisdomTree True Developed International Fund

61 hedge funds and large institutions have $184M invested in WisdomTree True Developed International Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

24% more funds holding

Funds holding: 4961 (+12)

0.98% more ownership

Funds ownership: 54.73%55.71% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $186M → $184M (-$2.11M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
17
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.16M -$1.53M -31,553 -56%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.13M -$386K -7,955 -25%
BWM
28
Baystate Wealth Management
Massachusetts
$1.13M -$31K -639 -3%
PFM
29
Parsec Financial Management
North Carolina
$1.04M +$32K +660 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.03M -$244K -5,042 -19%
AIG
31
American International Group
New York
$943K +$143K +2,952 +17%
LPL Financial
32
LPL Financial
California
$841K -$168K -3,466 -16%
RJA
33
Raymond James & Associates
Florida
$683K -$79.6K -1,642 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$667K -$847K -17,471 -55%
RT
35
Reliance Trust
Georgia
$630K +$654K +13,492 New
OMC
36
Old Mission Capital
Illinois
$549K +$569K +11,747 New
GW
37
GW & Wade
Massachusetts
$455K +$472K +9,732 New
SG Americas Securities
38
SG Americas Securities
New York
$428K +$444K +9,153 New
Citigroup
39
Citigroup
New York
$388K +$14.5K +300 +4%
OIA
40
Optimum Investment Advisors
Illinois
$376K -$10.2K -210 -3%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$330K +$343K +7,070 New
HighTower Advisors
42
HighTower Advisors
Illinois
$291K +$302K +6,231 New
RIL
43
Rothschild Investment LLC
Illinois
$280K +$48.5K +1,000 +20%
SMC
44
Smith, Moore & Co
Missouri
$278K
William Blair & Company
45
William Blair & Company
Illinois
$275K -$58.2K -1,200 -17%
AT
46
Arden Trust
Delaware
$267K -$242 -5 -0.1%
SS
47
Sunbelt Securities
Texas
$221K +$204K +4,210 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$117K
MFS
49
MSI Financial Services
Massachusetts
$103K +$21.7K +447 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$90K

DOL Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q4 2014, worth a combined $184M — down 1.1% from $186M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DOL positions and 5 closed out — a net gain of 13 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Creative Planning, adding an estimated $3.57M. The largest seller was Bank of New York Mellon, cutting an estimated $1.53M.

  • 61 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $184M of WisdomTree True Developed International Fund stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 18 funds opened new WisdomTree True Developed International Fund positions in Q4 2014 and 5 closed out, a net change of +13 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q4 2014 was Creative Planning, an estimated $3.57M added.
  • The largest WisdomTree True Developed International Fund seller in Q4 2014 was Bank of New York Mellon, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2014.