WisdomTree Europe Quality Dividend Growth Fund
EUDG
12 hedge funds and large institutions have $2.88M invested in WisdomTree Europe Quality Dividend Growth Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.74% less ownership
Funds ownership: 19.29% → 16.55% (-2.7%)
6% less capital invested
Capital invested by funds: $3.06M → $2.88M (-$183K)
8% less funds holding
Funds holding: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$338K |
| 2 |
Morgan Stanley
New York
|
+$103K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$48.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$178 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$359K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$111K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.24M | -$359K | -16,129 | -23% |
|
|
2
Morgan Stanley
New York
| $498K | +$103K | +4,623 | +27% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $393K | +$48.9K | +2,199 | +15% |
|
|
CM
4
Capital Management
Glen Allen,
Virginia
| $352K | +$338K | +15,190 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $128K | +$10.7K | +482 | +10% |
|
|
6
UBS Group
Zurich,
Switzerland
| $100K | -$51.9K | -2,335 | -35% |
|
|
BTIS
7
BB&T Investment Services
Charlotte,
North Carolina
| $52K | – | – | – |
|
|
FCB
8
First Command Bank
Fort Worth,
Texas
| $44K | – | – | – |
|
|
FCFS
9
First Command Financial Services
Fort Worth,
Texas
| $44K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $28K | – | – | – |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$111K | -5,000 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -135 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$178 | +8 | New |
|
EUDG Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Quality Dividend Growth Fund (EUDG) for Q1 2017, worth a combined $2.88M — down 6% from $3.06M a quarter earlier.
Fund positioning in EUDG was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Capital Management, opening a new position worth an estimated $338K. The largest seller was Jane Street, cutting an estimated $359K.
- 12 institutional investors held WisdomTree Europe Quality Dividend Growth Fund (EUDG) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $2.88M of WisdomTree Europe Quality Dividend Growth Fund stock for Q1 2017, down 6% quarter-over-quarter.
- 2 funds opened new WisdomTree Europe Quality Dividend Growth Fund positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Europe Quality Dividend Growth Fund buyer in Q1 2017 was Capital Management, an estimated $338K added.
- The largest WisdomTree Europe Quality Dividend Growth Fund seller in Q1 2017 was Jane Street, an estimated $359K sold.
Based on aggregated 13F filings for Q1 2017.