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WisdomTree True Developed International Fund

47 hedge funds and large institutions have $152M invested in WisdomTree True Developed International Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $137M → $152M (+$14.7M)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.56% less ownership

Funds ownership: 51.89%51.33% (-0.56%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
24
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M +$1.12M +22,131 +5%
BFG
2
Beacon Financial Group
Texas
$19.6M +$890K +17,550 +5%
CIC
3
Cutler Investment Counsel
Oregon
$16.2M +$1.27M +25,087 +9%
Creative Planning
4
Creative Planning
Kansas
$14.1M +$2.78M +54,874 +25%
Wells Fargo
5
Wells Fargo
California
$9.46M -$2M -39,510 -18%
JWA
6
JFS Wealth Advisors
Pennsylvania
$8.88M +$127K +2,510 +1%
U
7
UBS
Switzerland
$8.17M -$1.36M -26,734 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.42M +$134K +2,647 +2%
FBNAT
9
FirstMerit Bank N.A. Trustee
Ohio
$4.38M +$1.63M +32,062 +61%
Bank of America
10
Bank of America
North Carolina
$4.04M +$1.37M +26,951 +53%
CIM
11
Corda Investment Management
Texas
$3.27M +$58.8K +1,160 +2%
CS
12
Credit Suisse
Switzerland
$3.19M -$196K -3,866 -6%
Comerica Bank
13
Comerica Bank
Texas
$2.75M +$1.23M +24,242 +84%
B
14
Baird
Wisconsin
$2.46M -$197K -3,893 -8%
EAM
15
Evanson Asset Management
California
$2.17M +$2.12M +41,698 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.07M +$65.5K +1,291 +3%
UCFA
17
United Capital Financial Advisors
Texas
$2.01M +$365K +7,192 +23%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.92M +$353K +6,962 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.59M +$109K +2,147 +8%
EWM
20
Evercore Wealth Management
New York
$1.5M +$350K +6,900 +31%
LPL Financial
21
LPL Financial
California
$1.35M +$173K +3,402 +15%
BWM
22
Baystate Wealth Management
Massachusetts
$1.3M +$761 +15 +0.1%
PFM
23
Parsec Financial Management
North Carolina
$1.19M +$7.96K +157 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.15M +$76K +1,498 +7%
Jane Street
25
Jane Street
New York
$788K -$796K -15,689 -51%

DOL Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q4 2013, worth a combined $152M — up 11% from $137M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DOL positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Creative Planning, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $2M.

  • 47 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $152M of WisdomTree True Developed International Fund stock for Q4 2013, up 11% quarter-over-quarter.
  • 6 funds opened new WisdomTree True Developed International Fund positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest WisdomTree True Developed International Fund buyer in Q4 2013 was Creative Planning, an estimated $2.78M added.
  • The largest WisdomTree True Developed International Fund seller in Q4 2013 was Wells Fargo, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2013.