WisdomTree True Developed International Fund
DOL
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.
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: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $191M → $217M (+$26.7M)
3% more funds holding
Funds holding: 59 → 61 (+2)
1.78% more ownership
Funds ownership: 53.36% → 55.15% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$5.92M |
| 2 |
TF
Trutina Financial
Bellevue,
Washington
|
+$5.38M |
| 3 |
Morgan Stanley
New York
|
+$4.91M |
| 4 |
Jane Street
New York
|
+$2.55M |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.28M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$509K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$396K |
| 4 |
CIM
Corda Investment Management
Houston,
Texas
|
-$300K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
51
Chicago Partners Investment Group
Chicago,
Illinois
| $101K | +$53K | +1,054 | +96% |
|
|
APSP
52
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $98K | +$103K | +2,055 | New |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $81K | -$83K | -1,650 | -49% |
|
|
AWM
54
AllSquare Wealth Management
Albany,
New York
| $57K | – | – | – |
|
|
MAA
55
Managed Account Advisors
Jersey City,
New Jersey
| $37K | – | – | – |
|
56
US Bancorp
Minneapolis,
Minnesota
| $24K | – | – | – |
|
|
WA
57
WFG Advisors
Dallas,
Texas
| $19K | – | – | – |
|
|
RPG
58
Risk Paradigm Group
Austin,
Texas
| $13.8K | +$14.6K | +290 | New |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
CFA
60
Carroll Financial Associates
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$396K | -8,135 | Closed |
|
|
62
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$239K | -4,894 | Closed |
|
|
HCM
63
Horrell Capital Management
Little Rock,
Arkansas
| – | -$4K | -90 | Closed |
|
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.