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WisdomTree True Developed International Fund

72 hedge funds and large institutions have $220M invested in WisdomTree True Developed International Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $189M → $220M (+$31.2M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

13% more funds holding

Funds holding: 6472 (+8)

7.85% more ownership

Funds ownership: 51.54%59.38% (+7.8%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
25
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
51
Rand Wealth
Maryland
$263K -$17.6K -395 -6%
SMC
52
Smith, Moore & Co
Missouri
$257K
VKH
53
Virtu KCG Holdings
New York
$249K -$126K -2,839 -33%
Citigroup
54
Citigroup
New York
$232K -$8.91K -200 -4%
HNB
55
Huntington National Bank
Ohio
$229K
CAN
56
Cetera Advisor Networks
California
$209K +$217K +4,865 New
ACM
57
Argentus Capital Management
Texas
$109K -$5.74K -129 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$108K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$92K
APSP
60
Asset Planning Services (Pennsylvania)
Pennsylvania
$89K
AA
61
Apriem Advisors
California
$60K
AWM
62
AllSquare Wealth Management
New York
$52K
TRCT
63
Tower Research Capital (TRC)
New York
$48K +$49.7K +1,117 New
MFS
64
MSI Financial Services
Massachusetts
$47K +$14.1K +316 +41%
CPIG
65
Chicago Partners Investment Group
Illinois
$45K
WA
66
WFG Advisors
Texas
$17K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$13K +$12.9K +290 New
RPG
68
Risk Paradigm Group
Texas
$12.5K
US Bancorp
69
US Bancorp
Minnesota
$11K
DSC
70
Duncker Streett & Co
Missouri
$9K
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$4K +$4.01K +90 New
GI
72
Gradient Investments
Minnesota
$2K +$1.69K +38 New
RCG
73
Ruggie Capital Group
Florida
-$2.31M -50,192 Closed
OMC
74
Old Mission Capital
Illinois
-$340K -8,010 Closed

DOL Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q4 2015, worth a combined $220M — up 16% from $189M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DOL positions and 2 closed out — a net gain of 8 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Creative Planning, adding an estimated $3.03M. The largest seller was M&T Bank, cutting an estimated $6.29M.

  • 72 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $220M of WisdomTree True Developed International Fund stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new WisdomTree True Developed International Fund positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q4 2015 was Creative Planning, an estimated $3.03M added.
  • The largest WisdomTree True Developed International Fund seller in Q4 2015 was M&T Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2015.