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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
CAN
51
Cetera Advisor Networks
California
$200K
FTUS
52
Flow Traders U.S.
New York
$198K +$134K +3,172 +197%
CCM
53
Cribstone Capital Management
Maine
$162K +$166K +3,916 New
Citigroup
54
Citigroup
New York
$160K -$59.5K -1,406 -27%
US Bancorp
55
US Bancorp
Minnesota
$141K +$64.6K +1,526 +81%
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$85K
AWM
57
AllSquare Wealth Management
New York
$50K
CPIG
58
Chicago Partners Investment Group
Illinois
$44K
GWM
59
Geneos Wealth Management
Colorado
$35K +$32.2K +760 +745%
CAL
60
Capital Advisors Ltd
Ohio
$33K +$33.8K +799 New
AA
61
Apriem Advisors
California
$17K -$8.47K -200 -33%
WA
62
WFG Advisors
Texas
$17K
AssetMark Inc
63
AssetMark Inc
California
$12K +$1.35K +32 +12%
ACM
64
Argentus Capital Management
Texas
$8K -$105K -2,484 -93%
Barclays
65
Barclays
United Kingdom
$4K
KKAMG
66
Kernodle & Katon Asset Management Group
Arkansas
$4K
MWM
67
Modera Wealth Management
New Jersey
-$843K -20,135 Closed
SB
68
Suntrust Banks
Georgia
-$525K -11,526 Closed
AIG
69
American International Group
New York
-$477K -11,390 Closed
CP
70
Camelot Portfolios
Ohio
-$222K -5,309 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$220K -5,253 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$210K -5,040 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$47K -1,128 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
-$12K -295 Closed
RPG
75
Risk Paradigm Group
Texas
-$12.1K -290 Closed

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.