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WisdomTree True Developed International Fund

79 hedge funds and large institutions have $212M invested in WisdomTree True Developed International Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.89% more ownership

Funds ownership: 54.39%62.28% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8779 (-8)

13% less capital invested

Capital invested by funds: $242M → $212M (-$30.8M)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$103M +$13.5M +305,212 +12%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M +$10.6M +239,614 +116%
HNB
3
Huntington National Bank
Ohio
$9.66M
KFI
4
Key Financial Inc
Pennsylvania
$8.19M +$7.91M +178,724 +410%
Bank of America
5
Bank of America
North Carolina
$5.53M +$982K +22,179 +17%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$5.51M +$3.14M +70,863 +91%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.12M -$250K -5,640 -4%
BFG
8
Beacon Financial Group
Texas
$4.44M +$3.85M +86,958 +81%
BWM
9
Baystate Wealth Management
Massachusetts
$4.41M +$297K +6,704 +6%
M&T Bank
10
M&T Bank
New York
$4.07M +$4.88M +110,293 New
PV
11
Private Vista
Illinois
$3.76M -$1.85M -41,816 -29%
UBS Group
12
UBS Group
Switzerland
$3.71M -$1.05M -23,713 -19%
Wells Fargo
13
Wells Fargo
California
$3.02M -$1.96M -44,345 -35%
AWE
14
Avidian Wealth Enterprises
Texas
$2.48M +$117K +2,637 +4%
SFG
15
StrategIQ Financial Group
Indiana
$2.31M -$67.9K -1,533 -2%
UCFA
16
United Capital Financial Advisors
Texas
$2.25M -$489K -11,049 -15%
SEIA
17
Signature Estate & Investment Advisors
California
$1.88M -$101K -2,273 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.75M -$975K -22,019 -32%
CIM
19
Corda Investment Management
Texas
$1.62M -$214K -4,829 -10%
FAAS
20
First Allied Advisory Services
California
$1.43M +$216K +4,873 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M +$1.67M +37,618 New
EAM
22
Evanson Asset Management
California
$1.3M +$1.28K +29 +0.1%
TNB
23
TCF National Bank
South Dakota
$1.22M -$32.8K -740 -2%
LPL Financial
24
LPL Financial
California
$1.17M -$108K -2,448 -7%
AR
25
Advisory Research
Illinois
$1.13M

DOL Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q1 2020, worth a combined $212M — down 13% from $242M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DOL and 6 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was Creative Planning, adding an estimated $13.5M. The largest seller was Wells Fargo, cutting an estimated $1.96M.

  • 79 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $212M of WisdomTree True Developed International Fund stock for Q1 2020, down 13% quarter-over-quarter.
  • 6 funds opened new WisdomTree True Developed International Fund positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest WisdomTree True Developed International Fund buyer in Q1 2020 was Creative Planning, an estimated $13.5M added.
  • The largest WisdomTree True Developed International Fund seller in Q1 2020 was Wells Fargo, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2020.