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WisdomTree True Developed International Fund

59 hedge funds and large institutions have $191M invested in WisdomTree True Developed International Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $184M → $191M (+$6.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.35% less ownership

Funds ownership: 55.71%53.36% (-2.3%)

3% less funds holding

Funds holding: 6159 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
21
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$24.8M +$1.64M +34,013 +7%
BFG
2
Beacon Financial Group
Texas
$23.6M +$2.06M +42,600 +10%
Morgan Stanley
3
Morgan Stanley
New York
$21.7M -$5.19M -107,341 -19%
M&T Bank
4
M&T Bank
New York
$20.7M +$2.53M +52,314 +14%
CIC
5
Cutler Investment Counsel
Oregon
$19.6M +$1.79M +36,945 +10%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$10.6M +$1.84M +38,067 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.9M +$61.7K +1,276 +1%
Wells Fargo
8
Wells Fargo
California
$5.35M -$2.87M -59,337 -35%
JWA
9
JFS Wealth Advisors
Pennsylvania
$4.61M +$28.1K +581 +0.6%
UCFA
10
United Capital Financial Advisors
Texas
$4.51M -$154K -3,179 -3%
Comerica Bank
11
Comerica Bank
Texas
$4M -$391K -8,091 -9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.68M +$2.96M +61,191 +429%
CIM
13
Corda Investment Management
Texas
$3.01M -$368K -7,615 -11%
EAM
14
Evanson Asset Management
California
$2.62M +$3.77K +78 +0.1%
KL
15
KWMG LLC
Kansas
$2.31M
B
16
Baird
Wisconsin
$2.3M +$33.9K +700 +2%
RCG
17
Ruggie Capital Group
Florida
$2.17M +$72K +1,488 +3%
TF
18
Trutina Financial
Washington
$2.09M +$2.08M +42,930 New
GWM
19
Gupta Wealth Management
California
$2.07M +$2.06M +42,500 New
BCP
20
Blue Chip Partners
Michigan
$1.82M +$193K +4,001 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.63M +$447K +9,238 +38%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.58M -$190K -3,932 -11%
Bank of America
23
Bank of America
North Carolina
$1.58M -$292K -6,036 -16%
CS
24
Credit Suisse
Switzerland
$1.51M -$1.24M -25,667 -45%
AIG
25
American International Group
New York
$1.43M +$446K +9,221 +46%

DOL Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q1 2015, worth a combined $191M — up 3.7% from $184M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOL and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.96M. The largest seller was Morgan Stanley, cutting an estimated $5.19M.

  • 59 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $191M of WisdomTree True Developed International Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 8 funds opened new WisdomTree True Developed International Fund positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree True Developed International Fund buyer in Q1 2015 was Envestnet Asset Management, an estimated $2.96M added.
  • The largest WisdomTree True Developed International Fund seller in Q1 2015 was Morgan Stanley, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.