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WisdomTree True Developed International Fund
DOL

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: 70 → 69 (-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: 5 → 4 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
+$2.07M
2
Jane Street
Jane Street
New York
+$1.85M
3
Creative Planning
Creative Planning
Kansas
+$1.47M
4
BCP
Blue Chip Partners
Michigan
+$1.05M
5
Bank of America
Bank of America
North Carolina
+$486K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$13.3M
2
PV
Private Vista
Illinois
-$3.9M
3
CIC
Cutler Investment Counsel
Oregon
-$2.88M
4
Wells Fargo
Wells Fargo
California
-$1.4M
5
JWA
JFS Wealth Advisors
Pennsylvania
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
51
Arden Trust
Delaware
$263K +$53K +1,247 +26%
TSS
52
Two Sigma Securities
New York
$241K +$239K +5,623 New
CCM
53
Cribstone Capital Management
Maine
$154K -$17K -400 -10%
Citigroup
54
Citigroup
New York
$122K -$4.25K -100 -3%
IA
55
IFP Advisors
Florida
$93K +$92.6K +2,180 New
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$88K – – –
CFA
57
Carroll Financial Associates
North Carolina
$80K +$79.9K +1,880 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$73K – – –
AWM
59
AllSquare Wealth Management
New York
$52K – – –
CPIG
60
Chicago Partners Investment Group
Illinois
$47K +$2.29K +54 +5%
CAL
61
Capital Advisors Ltd
Ohio
$34K +$42 +1 +0.1%
GWM
62
Geneos Wealth Management
Colorado
$32K -$4.33K -102 -12%
WB
63
Webster Bank
Connecticut
$32K +$31.6K +745 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$32K +$32K +753 New
AA
65
Ancora Advisors
Ohio
$30K +$29.7K +700 New
AA
66
Apriem Advisors
California
$17K – – –
Barclays
67
Barclays
United Kingdom
$4K – – –
YWP
68
YorkBridge Wealth Partners
New York
$1K +$892 +21 New
SHCM
69
Stokes & Hubbell Capital Management
Louisiana
– -$535K -12,362 Closed
FDCC
70
Foster Dykema Cabot & Co
Massachusetts
– -$362K -8,371 Closed
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
– -$239K -5,520 Closed
Baird Financial Group
72
Baird Financial Group
Wisconsin
– -$204K -4,719 Closed
CP
73
Camelot Portfolios
Ohio
– -$202K -4,660 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$50K -1,158 Closed
ACM
75
Argentus Capital Management
Texas
– -$23K -534 Closed
1 2
3
4

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.