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WisdomTree True Developed International Fund

69 hedge funds and large institutions have $180M invested in WisdomTree True Developed International Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 7069 (-1)

3.08% less ownership

Funds ownership: 55.65%52.58% (-3.1%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $201M → $180M (-$20.8M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
9
Increased
18
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Parsec Financial Management
North Carolina
$777K -$84.3K -1,985 -10%
RCG
27
Ruggie Capital Group
Florida
$716K -$433K -10,201 -38%
CWM
28
Concert Wealth Management
California
$690K -$22K -518 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$680K -$154K -3,614 -19%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$669K -$98.5K -2,318 -13%
Goldman Sachs
31
Goldman Sachs
New York
$667K +$460K +10,823 +228%
GW
32
GW & Wade
Massachusetts
$650K +$309K +7,276 +92%
RJA
33
Raymond James & Associates
Florida
$594K -$75.2K -1,770 -11%
JP Morgan Chase
34
JP Morgan Chase
New York
$557K -$425K -10,011 -43%
HWM
35
Highwater Wealth Management
Colorado
$522K +$117K +2,766 +29%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$492K -$70.7K -1,664 -13%
US Bancorp
37
US Bancorp
Minnesota
$464K +$183K +4,307 +66%
LPL Financial
38
LPL Financial
California
$456K -$67.7K -1,593 -13%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$431K -$248K -5,844 -37%
SIA
40
Starfire Investment Advisers
Michigan
$411K +$340 +8 +0.1%
PCM
41
Pointe Capital Management
Michigan
$411K +$407K +9,592 New
RT
42
Reliance Trust
Georgia
$394K -$51.8K -1,220 -12%
SMC
43
Smith, Moore & Co
Missouri
$376K -$5.1K -120 -1%
SG Americas Securities
44
SG Americas Securities
New York
$373K
BFG
45
Beacon Financial Group
Texas
$368K -$13.3M -313,758 -97%
AG
46
Advisor Group
Arizona
$344K +$38.2K +900 +13%
FFW
47
Fusion Family Wealth
New York
$324K +$314K +7,387 New
RW
48
Rand Wealth
Maryland
$318K
VKH
49
Virtu KCG Holdings
New York
$305K -$95.5K -2,249 -24%
MFS
50
MSI Financial Services
Massachusetts
$293K -$5.39K -127 -2%

DOL Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q4 2016, worth a combined $180M — down 10% from $201M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DOL and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 18 added.

The largest buyer was Baystate Wealth Management, adding an estimated $2.07M. The largest seller was Beacon Financial Group, cutting an estimated $13.3M.

  • 69 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q4 2016, down from 70 in Q3 2016.
  • Funds reported $180M of WisdomTree True Developed International Fund stock for Q4 2016, down 10% quarter-over-quarter.
  • 9 funds opened new WisdomTree True Developed International Fund positions in Q4 2016 and 10 closed out, a net change of -1 holder.
  • The largest WisdomTree True Developed International Fund buyer in Q4 2016 was Baystate Wealth Management, an estimated $2.07M added.
  • The largest WisdomTree True Developed International Fund seller in Q4 2016 was Beacon Financial Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2016.