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WisdomTree True Developed International Fund

51 hedge funds and large institutions have $179M invested in WisdomTree True Developed International Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $159M → $179M (+$20.1M)

6% more funds holding

Funds holding: 4851 (+3)

0.54% more ownership

Funds ownership: 50.22%50.75% (+0.54%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$3M +56,314 +11%
BFG
2
Beacon Financial Group
Texas
$21.9M +$738K +13,836 +4%
Creative Planning
3
Creative Planning
Kansas
$21.3M +$3.41M +63,979 +19%
CIC
4
Cutler Investment Counsel
Oregon
$17.3M +$313K +5,876 +2%
FBNAT
5
FirstMerit Bank N.A. Trustee
Ohio
$9.3M +$886K +16,608 +11%
Wells Fargo
6
Wells Fargo
California
$7.43M -$2.37M -44,346 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.08M +$529K +9,912 +8%
JWA
8
JFS Wealth Advisors
Pennsylvania
$5.33M -$1.73M -32,439 -25%
UCFA
9
United Capital Financial Advisors
Texas
$5.31M +$523K +9,813 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.95M +$3.3M +61,815 +201%
U
11
UBS
Switzerland
$4.29M -$1.13M -21,272 -21%
FAAM
12
First Allied Asset Management
California
$3.79M +$3.77M +70,646 New
CIM
13
Corda Investment Management
Texas
$3.72M +$445K +8,335 +14%
Comerica Bank
14
Comerica Bank
Texas
$3.17M +$261K +4,900 +9%
CS
15
Credit Suisse
Switzerland
$2.97M -$113K -2,119 -4%
PI
16
Placemark Investments
Illinois
$2.84M +$2.83M +53,082 New
B
17
Baird
Wisconsin
$2.46M -$48.1K -901 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.44M +$456K +8,542 +23%
EAM
19
Evanson Asset Management
California
$2.25M +$11.1K +208 +0.5%
Bank of America
20
Bank of America
North Carolina
$1.83M +$99K +1,856 +6%
VKH
21
Virtu KCG Holdings
New York
$1.8M +$995K +18,645 +124%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.71M +$838K +15,716 +96%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.66M -$350K -6,567 -17%
EWM
24
Evercore Wealth Management
New York
$1.53M -$17.3K -325 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.4M +$77.6K +1,454 +6%

DOL Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q2 2014, worth a combined $179M — up 13% from $159M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DOL positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was First Allied Asset Management, opening a new position worth an estimated $3.77M. The largest seller was Wells Fargo, cutting an estimated $2.37M.

  • 51 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q2 2014, up from 48 in Q1 2014.
  • Funds reported $179M of WisdomTree True Developed International Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 6 funds opened new WisdomTree True Developed International Fund positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q2 2014 was First Allied Asset Management, an estimated $3.77M added.
  • The largest WisdomTree True Developed International Fund seller in Q2 2014 was Wells Fargo, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2014.