WisdomTree Europe Quality Dividend Growth Fund
EUDG
9 hedge funds and large institutions have $5.37M invested in WisdomTree Europe Quality Dividend Growth Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0.2% less ownership
Funds ownership: 31.61% → 31.41% (-0.2%)
1% less capital invested
Capital invested by funds: $5.45M → $5.37M (-$76.2K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$744K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.3K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$23.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trutina Financial
Bellevue,
Washington
|
-$211K |
| 2 |
Morgan Stanley
New York
|
-$162K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| 4 |
AIG
American International Group
New York
|
-$35.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.88M | -$162K | -7,151 | -4% |
|
|
2
Jane Street
New York
| $702K | +$744K | +32,848 | New |
|
|
TF
3
Trutina Financial
Bellevue,
Washington
| $584K | -$211K | -9,325 | -25% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $144K | +$34.3K | +1,513 | +29% |
|
|
ACM
5
Argentus Capital Management
Dallas,
Texas
| $22K | +$23.7K | +1,045 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$18.6K | +823 | New |
|
|
PSI
7
Pinnacle Summer Investments
Fairfax,
Virginia
| $17K | +$18.1K | +800 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$105K | -4,619 | -99% |
|
|
AIG
9
American International Group
New York
| – | -$35.2K | -1,530 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$5K | -199 | Closed |
|
EUDG Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Quality Dividend Growth Fund (EUDG) for Q3 2015, worth a combined $5.37M — down 1.4% from $5.45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUDG positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $744K. The largest seller was Trutina Financial, cutting an estimated $211K.
- 9 institutional investors held WisdomTree Europe Quality Dividend Growth Fund (EUDG) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $5.37M of WisdomTree Europe Quality Dividend Growth Fund stock for Q3 2015, down 1.4% quarter-over-quarter.
- 4 funds opened new WisdomTree Europe Quality Dividend Growth Fund positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest WisdomTree Europe Quality Dividend Growth Fund buyer in Q3 2015 was Jane Street, an estimated $744K added.
- The largest WisdomTree Europe Quality Dividend Growth Fund seller in Q3 2015 was Trutina Financial, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2015.