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WisdomTree True Developed International Fund

70 hedge funds and large institutions have $201M invested in WisdomTree True Developed International Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 6770 (+3)

0.78% less ownership

Funds ownership: 56.43%55.65% (-0.78%)

2% less capital invested

Capital invested by funds: $205M → $201M (-$4.15M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
18
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PV
1
Private Vista
Illinois
$38.1M +$2.58M +60,447 +7%
Creative Planning
2
Creative Planning
Kansas
$36.5M +$5.65M +132,489 +19%
CIC
3
Cutler Investment Counsel
Oregon
$21.8M -$2.47M -57,861 -10%
BFG
4
Beacon Financial Group
Texas
$13.8M +$303K +7,108 +2%
M&T Bank
5
M&T Bank
New York
$8.1M -$64.7K -1,516 -0.8%
Wells Fargo
6
Wells Fargo
California
$7.78M +$722K +16,924 +10%
Morgan Stanley
7
Morgan Stanley
New York
$7.76M -$12.9M -303,227 -63%
HNB
8
Huntington National Bank
Ohio
$7.72M +$7.62M +178,624 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.88M -$1.05M -24,536 -18%
TF
10
Trutina Financial
Washington
$4.24M -$467K -10,947 -10%
Bank of America
11
Bank of America
North Carolina
$4.14M +$320K +7,497 +9%
BCP
12
Blue Chip Partners
Michigan
$4.05M +$504K +11,799 +14%
UBS Group
13
UBS Group
Switzerland
$3.1M +$775K +18,155 +34%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.91M -$968K -22,692 -25%
BWM
15
Baystate Wealth Management
Massachusetts
$2.63M -$630K -14,758 -20%
UCFA
16
United Capital Financial Advisors
Texas
$2.6M -$288K -6,759 -10%
IAA
17
Ironsides Asset Advisors
North Carolina
$2.46M +$289K +6,775 +14%
CIM
18
Corda Investment Management
Texas
$2.17M +$84.1K +1,971 +4%
KL
19
KWMG LLC
Kansas
$1.85M -$17.5K -411 -1%
EWM
20
Evercore Wealth Management
New York
$1.71M -$8.54K -200 -0.5%
EAM
21
Evanson Asset Management
California
$1.71M -$27.3K -640 -2%
SEIA
22
Signature Estate & Investment Advisors
California
$1.63M -$96K -2,250 -6%
Comerica Bank
23
Comerica Bank
Texas
$1.6M -$199K -4,669 -11%
AR
24
Advisory Research
Illinois
$1.4M
RCG
25
Ruggie Capital Group
Florida
$1.16M -$230K -5,382 -17%

DOL Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q3 2016, worth a combined $201M — down 2% from $205M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DOL positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $7.62M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 70 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $201M of WisdomTree True Developed International Fund stock for Q3 2016, down 2% quarter-over-quarter.
  • 10 funds opened new WisdomTree True Developed International Fund positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q3 2016 was Huntington National Bank, an estimated $7.62M added.
  • The largest WisdomTree True Developed International Fund seller in Q3 2016 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.