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WisdomTree True Developed International Fund

61 hedge funds and large institutions have $217M invested in WisdomTree True Developed International Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $191M → $217M (+$26.7M)

3% more funds holding

Funds holding: 5961 (+2)

1.78% more ownership

Funds ownership: 53.36%55.15% (+1.8%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
30
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$1.57M +$173K +3,430 +12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.56M +$11.6K +231 +0.7%
CS
28
Credit Suisse
Switzerland
$1.55M +$83.8K +1,665 +5%
IAA
29
Ironsides Asset Advisors
North Carolina
$1.47M +$154K +3,063 +11%
Bank of America
30
Bank of America
North Carolina
$1.47M -$83.4K -1,659 -5%
AR
31
Advisory Research
Illinois
$1.46M +$1.54M +30,620 New
BWM
32
Baystate Wealth Management
Massachusetts
$1.32M +$122K +2,431 +10%
EWM
33
Evercore Wealth Management
New York
$1.24M +$355K +7,050 +37%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.17M +$98.2K +1,952 +9%
PFM
35
Parsec Financial Management
North Carolina
$1.02M -$18.3K -364 -2%
LPL Financial
36
LPL Financial
California
$1.02M +$608K +12,091 +127%
RJA
37
Raymond James & Associates
Florida
$707K +$5.48K +109 +0.7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$488K +$297K +5,911 +137%
FWM
39
Frontier Wealth Management
Missouri
$451K -$509K -10,123 -52%
GW
40
GW & Wade
Massachusetts
$425K +$704 +14 +0.2%
SIA
41
Starfire Investment Advisers
Michigan
$409K
Citigroup
42
Citigroup
New York
$383K -$13.8K -275 -3%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$334K -$3.77K -75 -1%
RIL
44
Rothschild Investment LLC
Illinois
$323K +$39K +775 +13%
RW
45
Rand Wealth
Maryland
$288K +$304K +6,039 New
SMC
46
Smith, Moore & Co
Missouri
$284K
OMC
47
Old Mission Capital
Illinois
$241K +$254K +5,049 New
William Blair & Company
48
William Blair & Company
Illinois
$220K -$46.5K -925 -17%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$119K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$108K -$10.8K -215 -9%

DOL Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q2 2015, worth a combined $217M — up 14% from $191M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DOL positions and 3 closed out — a net gain of 4 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.92M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28M.

  • 61 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $217M of WisdomTree True Developed International Fund stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new WisdomTree True Developed International Fund positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q2 2015 was Comerica Bank, an estimated $5.92M added.
  • The largest WisdomTree True Developed International Fund seller in Q2 2015 was Envestnet Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.