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WisdomTree True Developed International Fund

48 hedge funds and large institutions have $159M invested in WisdomTree True Developed International Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2% more funds holding

Funds holding: 4748 (+1)

5% more capital invested

Capital invested by funds: $152M → $159M (+$6.96M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 51.33%50.22% (-1.1%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
21
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M +$492K +9,605 +2%
BFG
2
Beacon Financial Group
Texas
$20.4M +$898K +17,544 +5%
Creative Planning
3
Creative Planning
Kansas
$17.4M +$3.26M +63,753 +23%
CIC
4
Cutler Investment Counsel
Oregon
$16.5M +$371K +7,250 +2%
Wells Fargo
5
Wells Fargo
California
$9.52M +$69.7K +1,362 +0.7%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$8.18M +$3.75M +73,193 +87%
JWA
7
JFS Wealth Advisors
Pennsylvania
$6.86M -$1.99M -38,810 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.36M -$46.9K -917 -0.7%
U
9
UBS
Switzerland
$5.27M -$2.85M -55,629 -35%
UCFA
10
United Capital Financial Advisors
Texas
$4.65M +$2.6M +50,813 +131%
CIM
11
Corda Investment Management
Texas
$3.18M -$85K -1,660 -3%
CS
12
Credit Suisse
Switzerland
$3M -$189K -3,698 -6%
Comerica Bank
13
Comerica Bank
Texas
$2.83M +$78.3K +1,530 +3%
B
14
Baird
Wisconsin
$2.44M -$24.6K -480 -1%
EAM
15
Evanson Asset Management
California
$2.18M +$14K +273 +0.7%
Jane Street
16
Jane Street
New York
$2.04M +$1.24M +24,169 +159%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.96M -$110K -2,154 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.92M +$6.4K +125 +0.3%
Bank of America
19
Bank of America
North Carolina
$1.68M -$2.33M -45,494 -58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.59M +$9.52K +186 +0.6%
EWM
21
Evercore Wealth Management
New York
$1.5M
BWM
22
Baystate Wealth Management
Massachusetts
$1.3M +$2.61K +51 +0.2%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.29M +$140K +2,740 +12%
Citigroup
24
Citigroup
New York
$1.27M +$954K +18,639 +321%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.11M +$880K +17,196 +409%

DOL Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q1 2014, worth a combined $159M — up 4.6% from $152M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DOL positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was FirstMerit Bank N.A. Trustee, adding an estimated $3.75M. The largest seller was UBS, cutting an estimated $2.85M.

  • 48 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $159M of WisdomTree True Developed International Fund stock for Q1 2014, up 4.6% quarter-over-quarter.
  • 3 funds opened new WisdomTree True Developed International Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest WisdomTree True Developed International Fund buyer in Q1 2014 was FirstMerit Bank N.A. Trustee, an estimated $3.75M added.
  • The largest WisdomTree True Developed International Fund seller in Q1 2014 was UBS, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2014.