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WisdomTree True Developed International Fund

49 hedge funds and large institutions have $186M invested in WisdomTree True Developed International Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

3.98% more ownership

Funds ownership: 50.75%54.73% (+4%)

4% more capital invested

Capital invested by funds: $179M → $186M (+$6.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5149 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
29
Reduced
10
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
$28.3M +$437K +8,346 +1%
BFG
2
Beacon Financial Group
Texas
$21.1M +$733K +14,009 +3%
Creative Planning
3
Creative Planning
Kansas
$20M +$56K +1,070 +0.3%
M&T Bank
4
M&T Bank
New York
$17.7M +$18.6M +355,062 New
CIC
5
Cutler Investment Counsel
Oregon
$16.6M +$480K +9,177 +3%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$9.82M +$1.17M +22,404 +13%
Wells Fargo
7
Wells Fargo
California
$7.1M +$164K +3,144 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.68M +$71.7K +1,371 +1%
UCFA
9
United Capital Financial Advisors
Texas
$5.26M +$313K +5,986 +6%
CIM
10
Corda Investment Management
Texas
$4.73M +$1.31M +25,073 +36%
JWA
11
JFS Wealth Advisors
Pennsylvania
$4.62M -$378K -7,220 -7%
U
12
UBS
Switzerland
$4.08M +$80.7K +1,543 +2%
Comerica Bank
13
Comerica Bank
Texas
$3.17M +$207K +3,950 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.07M +$2.88M +55,015 +859%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.81M -$1.89M -36,227 -39%
CS
16
Credit Suisse
Switzerland
$2.8M +$26.5K +506 +0.9%
PI
17
Placemark Investments
Illinois
$2.77M +$123K +2,355 +4%
B
18
Baird
Wisconsin
$2.32M +$24.4K +467 +1%
EAM
19
Evanson Asset Management
California
$2.08M -$22.8K -436 -1%
IAA
20
Ironsides Asset Advisors
North Carolina
$1.93M +$1.04M +19,900 +106%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.81M +$215K +4,104 +13%
Bank of America
22
Bank of America
North Carolina
$1.61M -$100K -1,919 -6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.6M +$52.4K +1,002 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.59M -$722K -13,812 -30%
EWM
25
Evercore Wealth Management
New York
$1.43M

DOL Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q3 2014, worth a combined $186M — up 3.8% from $179M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DOL and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 29 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $18.6M. The largest seller was First Allied Asset Management, exiting entirely with an estimated $3.79M sold.

  • 49 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $186M of WisdomTree True Developed International Fund stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 3 funds opened new WisdomTree True Developed International Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q3 2014 was M&T Bank, an estimated $18.6M added.
  • The largest WisdomTree True Developed International Fund seller in Q3 2014 was First Allied Asset Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2014.