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WisdomTree True Developed International Fund

67 hedge funds and large institutions have $205M invested in WisdomTree True Developed International Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.52% less ownership

Funds ownership: 58.95%56.43% (-2.5%)

5% less capital invested

Capital invested by funds: $216M → $205M (-$11.5M)

6% less funds holding

Funds holding: 7167 (-4)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
21
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PV
1
Private Vista
Illinois
$34.6M +$1.97M +46,656 +6%
Creative Planning
2
Creative Planning
Kansas
$29.5M +$470K +11,108 +2%
CIC
3
Cutler Investment Counsel
Oregon
$23.3M +$4.35M +102,733 +22%
Morgan Stanley
4
Morgan Stanley
New York
$20M -$4.18M -98,857 -17%
BFG
5
Beacon Financial Group
Texas
$12.8M -$4.16M -98,382 -24%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$8.7M -$428K -10,105 -5%
M&T Bank
7
M&T Bank
New York
$7.82M -$311K -7,350 -4%
Wells Fargo
8
Wells Fargo
California
$6.75M +$1.16M +27,373 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.68M -$422K -9,960 -7%
TF
10
Trutina Financial
Washington
$4.51M -$443K -10,465 -9%
JWA
11
JFS Wealth Advisors
Pennsylvania
$3.72M -$259K -6,116 -6%
Bank of America
12
Bank of America
North Carolina
$3.65M +$465K +10,986 +14%
BCP
13
Blue Chip Partners
Michigan
$3.38M +$524K +12,375 +18%
BWM
14
Baystate Wealth Management
Massachusetts
$3.12M +$488K +11,524 +18%
UCFA
15
United Capital Financial Advisors
Texas
$2.74M -$49.8K -1,177 -2%
UBS Group
16
UBS Group
Switzerland
$2.22M -$227K -5,374 -9%
IAA
17
Ironsides Asset Advisors
North Carolina
$2.08M -$719K -16,975 -25%
CIM
18
Corda Investment Management
Texas
$2.01M -$5.25K -124 -0.3%
Citadel Advisors
19
Citadel Advisors
Florida
$1.84M +$1.66M +39,102 +717%
KL
20
KWMG LLC
Kansas
$1.79M -$24.2K -572 -1%
Comerica Bank
21
Comerica Bank
Texas
$1.78M +$229K +5,416 +15%
EAM
22
Evanson Asset Management
California
$1.66M -$92.7K -2,190 -5%
SEIA
23
Signature Estate & Investment Advisors
California
$1.65M -$62.6K -1,478 -4%
EWM
24
Evercore Wealth Management
New York
$1.65M -$7.24K -171 -0.4%
AR
25
Advisory Research
Illinois
$1.34M

DOL Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q2 2016, worth a combined $205M — down 5.3% from $216M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOL and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Cutler Investment Counsel, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $4.18M.

  • 67 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $205M of WisdomTree True Developed International Fund stock for Q2 2016, down 5.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree True Developed International Fund positions in Q2 2016 and 9 closed out, a net change of -3 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q2 2016 was Cutler Investment Counsel, an estimated $4.35M added.
  • The largest WisdomTree True Developed International Fund seller in Q2 2016 was Morgan Stanley, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2016.