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WisdomTree True Developed International Fund

67 hedge funds and large institutions have $205M invested in WisdomTree True Developed International Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.52% less ownership

Funds ownership: 58.95%56.43% (-2.5%)

5% less capital invested

Capital invested by funds: $216M → $205M (-$11.5M)

6% less funds holding

Funds holding: 7167 (-4)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
21
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
26
Ruggie Capital Group
Florida
$1.34M -$66.8K -1,578 -5%
Jane Street
27
Jane Street
New York
$1.1M -$1.25M -29,424 -53%
VKH
28
Virtu KCG Holdings
New York
$1.05M +$779K +18,393 +259%
OMC
29
Old Mission Capital
Illinois
$981K +$1M +23,700 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$928K +$32.1K +758 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$896K +$1.52K +36 +0.2%
PFM
32
Parsec Financial Management
North Carolina
$878K +$65.9K +1,557 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$748K -$188K -4,430 -20%
SHCM
34
Stokes & Hubbell Capital Management
Louisiana
$729K -$41.5K -981 -5%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$719K -$36.6K -864 -5%
CWM
36
Concert Wealth Management
California
$685K -$18.2K -429 -3%
RJA
37
Raymond James & Associates
Florida
$653K +$31.6K +746 +5%
LPL Financial
38
LPL Financial
California
$610K -$845K -19,954 -57%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$518K +$530K +12,525 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$460K -$106K -2,510 -18%
SIA
41
Starfire Investment Advisers
Michigan
$368K -$18K -426 -5%
SG Americas Securities
42
SG Americas Securities
New York
$361K
SG
43
Societe Generale
$361K +$369K +8,722 New
AG
44
Advisor Group
Arizona
$355K +$364K +8,608 New
RW
45
Rand Wealth
Maryland
$344K +$91.1K +2,151 +35%
GW
46
GW & Wade
Massachusetts
$327K -$42.8K -1,010 -11%
MFS
47
MSI Financial Services
Massachusetts
$281K +$241K +5,691 +519%
RIL
48
Rothschild Investment LLC
Illinois
$280K -$635 -15 -0.2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$278K +$195K +4,600 +216%
SMC
50
Smith, Moore & Co
Missouri
$246K

DOL Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q2 2016, worth a combined $205M — down 5.3% from $216M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOL and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Cutler Investment Counsel, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $4.18M.

  • 67 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $205M of WisdomTree True Developed International Fund stock for Q2 2016, down 5.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree True Developed International Fund positions in Q2 2016 and 9 closed out, a net change of -3 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q2 2016 was Cutler Investment Counsel, an estimated $4.35M added.
  • The largest WisdomTree True Developed International Fund seller in Q2 2016 was Morgan Stanley, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2016.