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WisdomTree True Developed International Fund

84 hedge funds and large institutions have $206M invested in WisdomTree True Developed International Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

3.4% more ownership

Funds ownership: 49.94%53.34% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $215M → $206M (-$9.34M)

8% less funds holding

Funds holding: 9184 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
31
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$92.2M +$17.4M +386,113 +22%
PV
2
Private Vista
Illinois
$16.5M -$4.36M -96,834 -20%
HNB
3
Huntington National Bank
Ohio
$9.49M
Morgan Stanley
4
Morgan Stanley
New York
$8.57M -$244K -5,415 -3%
M&T Bank
5
M&T Bank
New York
$6.45M +$343K +7,623 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.32M +$255K +5,676 +4%
Jane Street
7
Jane Street
New York
$6.25M +$3.16M +70,332 +92%
Wells Fargo
8
Wells Fargo
California
$5.62M -$700K -15,567 -11%
BWM
9
Baystate Wealth Management
Massachusetts
$5.28M +$810 +18 +0%
Bank of America
10
Bank of America
North Carolina
$4.77M +$1.36M +30,189 +37%
BFG
11
Beacon Financial Group
Texas
$4.16M -$3.03M -67,449 -41%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$3.47M +$1.31M +29,144 +56%
UBS Group
13
UBS Group
Switzerland
$2.94M -$1.48M -32,786 -32%
SEIA
14
Signature Estate & Investment Advisors
California
$2.78M +$1.36M +30,177 +86%
UCFA
15
United Capital Financial Advisors
Texas
$2.67M -$854K -18,985 -23%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.52M +$1.95M +43,337 +274%
CIM
17
Corda Investment Management
Texas
$2.25M -$211K -4,681 -8%
EAM
18
Evanson Asset Management
California
$1.79M -$10.3K -230 -0.5%
SFG
19
StrategIQ Financial Group
Indiana
$1.46M +$1.07M +23,712 +221%
CB
20
Chemical Bank
Michigan
$1.38M +$147K +3,270 +11%
AR
21
Advisory Research
Illinois
$1.31M
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$827K +18,371 +259%
KL
23
KWMG LLC
Kansas
$986K -$990 -22 -0.1%
EWM
24
Evercore Wealth Management
New York
$782K -$301K -6,683 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$781K +$517K +11,481 +167%

DOL Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q4 2018, worth a combined $206M — down 4.3% from $215M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DOL and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was Creative Planning, adding an estimated $17.4M. The largest seller was Private Vista, cutting an estimated $4.36M.

  • 84 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $206M of WisdomTree True Developed International Fund stock for Q4 2018, down 4.3% quarter-over-quarter.
  • 9 funds opened new WisdomTree True Developed International Fund positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q4 2018 was Creative Planning, an estimated $17.4M added.
  • The largest WisdomTree True Developed International Fund seller in Q4 2018 was Private Vista, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2018.