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WisdomTree True Developed International Fund

61 hedge funds and large institutions have $217M invested in WisdomTree True Developed International Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $191M → $217M (+$26.7M)

3% more funds holding

Funds holding: 5961 (+2)

1.78% more ownership

Funds ownership: 53.36%55.15% (+1.8%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
30
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$26.4M +$2.24M +44,593 +9%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M +$4.91M +97,612 +22%
BFG
3
Beacon Financial Group
Texas
$22.8M -$48.6K -966 -0.2%
M&T Bank
4
M&T Bank
New York
$21.2M +$990K +19,680 +5%
CIC
5
Cutler Investment Counsel
Oregon
$19.6M +$433K +8,610 +2%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$11.7M +$1.39M +27,726 +13%
Comerica Bank
7
Comerica Bank
Texas
$9.53M +$5.92M +117,685 +143%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.17M +$1.46M +29,071 +24%
TF
9
Trutina Financial
Washington
$7.15M +$5.38M +106,885 +249%
Wells Fargo
10
Wells Fargo
California
$6.3M +$1.12M +22,322 +20%
UCFA
11
United Capital Financial Advisors
Texas
$4.99M +$786K +15,619 +18%
JWA
12
JFS Wealth Advisors
Pennsylvania
$4.38M -$142K -2,822 -3%
Jane Street
13
Jane Street
New York
$3.27M +$2.55M +50,662 +283%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.79M +$1.49M +29,634 +103%
CIM
15
Corda Investment Management
Texas
$2.66M -$300K -5,970 -10%
EAM
16
Evanson Asset Management
California
$2.57M +$10.8K +214 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.39M -$1.28M -25,384 -34%
AA
18
Apriem Advisors
California
$2.33M +$2.46M +48,860 New
RCG
19
Ruggie Capital Group
Florida
$2.33M +$210K +4,174 +9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.22M +$2.34M +46,529 New
KL
21
KWMG LLC
Kansas
$2.15M
GWM
22
Gupta Wealth Management
California
$2.02M -$8.55K -170 -0.4%
BCP
23
Blue Chip Partners
Michigan
$1.98M +$210K +4,180 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.75M +$160K +3,185 +10%
UBS Group
25
UBS Group
Switzerland
$1.6M +$373K +7,418 +28%

DOL Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q2 2015, worth a combined $217M — up 14% from $191M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DOL positions and 3 closed out — a net gain of 4 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Comerica Bank, adding an estimated $5.92M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28M.

  • 61 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $217M of WisdomTree True Developed International Fund stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new WisdomTree True Developed International Fund positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q2 2015 was Comerica Bank, an estimated $5.92M added.
  • The largest WisdomTree True Developed International Fund seller in Q2 2015 was Envestnet Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.