We are live on ! Find out more
DOL icon

WisdomTree True Developed International Fund
DOL

79 hedge funds and large institutions have $214M invested in WisdomTree True Developed International Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $206M → $214M (+$7.56M)

0.48% less ownership

Funds ownership: 53.34% → 52.86% (-0.48%)

6% less funds holding

Funds holding: 84 → 79 (-5)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
23
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$3.11M
2
WP
WealthSource Partners
California
+$2.23M
3
SFG
StrategIQ Financial Group
Indiana
+$842K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$712K
5
UCFA
United Capital Financial Advisors
Texas
+$647K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.25M
2
PV
Private Vista
Illinois
-$3.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$781K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$719K
5
M&T Bank
M&T Bank
New York
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
51
Ironsides Asset Advisors
North Carolina
$220K -$13.6K -300 -6%
CCM
52
Cribstone Capital Management
Maine
$182K – – –
PO
53
Private Ocean
California
$164K +$161K +3,546 New
APA
54
American Portfolios Advisors
New York
$146K – – –
NSIM
55
North Star Investment Management
Illinois
$134K – – –
CFA
56
Carroll Financial Associates
North Carolina
$112K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$102K -$159K -3,506 -61%
BFC
58
Bedel Financial Consulting
Indiana
$101K – – –
AWMS
59
Advocacy Wealth Management Services
Georgia
$98K – – –
AWM
60
AllSquare Wealth Management
New York
$90K – – –
William Blair & Company
61
William Blair & Company
Illinois
$89K – – –
OIA
62
Optimum Investment Advisors
Illinois
$87K – – –
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70K – – –
Citigroup
64
Citigroup
New York
$59K +$3.23K +71 +6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$51K +$45 +1 +0.1%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$49K -$68K -1,495 -60%
CAL
67
Capital Advisors Ltd
Ohio
$45K – – –
GWM
68
Geneos Wealth Management
Colorado
$35K – – –
WB
69
Webster Bank
Connecticut
$35K – – –
FHA
70
Flagship Harbor Advisors
Massachusetts
$31K +$182 +4 +0.6%
JFA
71
JNBA Financial Advisors
Minnesota
$28K +$27.9K +614 New
SWM
72
SeaCrest Wealth Management
New York
$19K – – –
CAGAS
73
Capital Advisory Group Advisory Services
Minnesota
$16K – – –
PA
74
Parallel Advisors
California
$15K -$4.55K -100 -24%
DSC
75
Duncker Streett & Co
Missouri
$13K – – –
1 2
3
4

DOL Hedge Fund Activity: Q1 2019 in Review

79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q1 2019, worth a combined $214M — up 3.7% from $206M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DOL and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Creative Planning, adding an estimated $3.11M. The largest seller was Jane Street, exiting entirely with an estimated $6.25M sold.

  • 79 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q1 2019, down from 84 in Q4 2018.
  • Funds reported $214M of WisdomTree True Developed International Fund stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 6 funds opened new WisdomTree True Developed International Fund positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q1 2019 was Creative Planning, an estimated $3.11M added.
  • The largest WisdomTree True Developed International Fund seller in Q1 2019 was Jane Street, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2019.