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WisdomTree True Developed International Fund

90 hedge funds and large institutions have $400M invested in WisdomTree True Developed International Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.15% less ownership

Funds ownership: 70.78%68.63% (-2.2%)

2% less funds holding

Funds holding: 9290 (-2)

12% less capital invested

Capital invested by funds: $456M → $400M (-$56.1M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
25
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$144M -$5.46M -109,742 -4%
HNB
2
Huntington National Bank
Ohio
$45.3M
Morgan Stanley
3
Morgan Stanley
New York
$25.9M -$21.8M -437,268 -47%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.3M -$3.34M -67,063 -15%
KFI
5
Key Financial Inc
Pennsylvania
$14.1M +$144K +2,900 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14M +$627K +12,597 +5%
BW
7
BIP Wealth
Georgia
$11.6M +$772K +15,498 +7%
CFP
8
Cascade Financial Partners
California
$10.3M +$10.2M +204,652 New
Bank of America
9
Bank of America
North Carolina
$9.76M +$33.6K +675 +0.4%
LPL Financial
10
LPL Financial
California
$8.15M -$2.04M -40,937 -21%
Wells Fargo
11
Wells Fargo
California
$7.3M +$202K +4,060 +3%
AWE
12
Avidian Wealth Enterprises
Texas
$6.95M -$22.1K -444 -0.3%
M&T Bank
13
M&T Bank
New York
$6.6M +$642K +12,890 +11%
SPIA
14
Steward Partners Investment Advisory
New York
$6.59M +$2.26M +45,387 +55%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.44M -$13K -262 -0.2%
EFA
16
Evernest Financial Advisors
Indiana
$4.34M -$298K -5,981 -6%
PAG
17
Powers Advisory Group
Illinois
$4.3M +$10.1K +202 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.08M +$512K +10,289 +15%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$3.23M +$2.78M +55,754 +824%
MML Investors Services
20
MML Investors Services
Massachusetts
$3.22M +$393K +7,892 +15%
Mariner
21
Mariner
Kansas
$3.15M +$2.71M +54,375 +825%
CWM
22
Congress Wealth Management
Massachusetts
$3.1M -$99.7K -2,002 -3%
UBS Group
23
UBS Group
Switzerland
$2.98M -$204K -4,106 -7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.82M -$374K -7,501 -12%
CAN
25
Cetera Advisor Networks
California
$2.75M -$1.37M -27,579 -34%

DOL Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree True Developed International Fund (DOL) for Q1 2024, worth a combined $400M — down 12% from $456M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DOL positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $2.78M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.

  • 90 institutional investors held WisdomTree True Developed International Fund (DOL) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $400M of WisdomTree True Developed International Fund stock for Q1 2024, down 12% quarter-over-quarter.
  • 11 funds opened new WisdomTree True Developed International Fund positions in Q1 2024 and 10 closed out, a net change of +1 holder.
  • The largest WisdomTree True Developed International Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.78M added.
  • The largest WisdomTree True Developed International Fund seller in Q1 2024 was Morgan Stanley, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2024.