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WisdomTree Europe Quality Dividend Growth Fund

21 hedge funds and large institutions have $20.9M invested in WisdomTree Europe Quality Dividend Growth Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

2.56% less ownership

Funds ownership: 60.22%57.66% (-2.6%)

16% less capital invested

Capital invested by funds: $25M → $20.9M (-$4.08M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$8.64M -$2.98M -118,051 -25%
Morgan Stanley
2
Morgan Stanley
New York
$4.34M +$819K +32,489 +23%
OPA
3
Old Port Advisors
Maine
$2.58M +$55.6K +2,204 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.14M +$24.8K +982 +1%
Wells Fargo
5
Wells Fargo
California
$888K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$598K +$252K +9,999 +73%
LPL Financial
7
LPL Financial
California
$390K +$24.1K +957 +7%
CM
8
Capital Management
Virginia
$346K
FTUS
9
Flow Traders U.S.
New York
$282K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$245K +$246K +9,743 New
Bank of America
11
Bank of America
North Carolina
$118K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K
GSWM
13
Golden State Wealth Management
California
$89K +$3.15K +125 +4%
NSIM
14
North Star Investment Management
Illinois
$70K +$70.6K +2,800 New
AG
15
Advisor Group
Arizona
$36K -$52.6K -2,086 -59%
ACA
16
Aptus Capital Advisors
Alabama
$14K +$14.1K +559 New
UBS Group
17
UBS Group
Switzerland
$11K -$605 -24 -5%
IF
18
Ironwood Financial
Arizona
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K +$3.78K +150 New
NSB
20
Norway Savings Bank
Maine
$4K +$3.96K +157 New
Jane Street
21
Jane Street
New York
-$1.48M -57,007 Closed
JMPWA
22
JP Morgan Private Wealth Advisors
California
-$247K -9,550 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$24K -934 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$50 +2 New

EUDG Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Quality Dividend Growth Fund (EUDG) for Q3 2019, worth a combined $20.9M — down 16% from $25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EUDG positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $819K. The largest seller was Beacon Financial Group, cutting an estimated $2.98M.

  • 21 institutional investors held WisdomTree Europe Quality Dividend Growth Fund (EUDG) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $20.9M of WisdomTree Europe Quality Dividend Growth Fund stock for Q3 2019, down 16% quarter-over-quarter.
  • 6 funds opened new WisdomTree Europe Quality Dividend Growth Fund positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree Europe Quality Dividend Growth Fund buyer in Q3 2019 was Morgan Stanley, an estimated $819K added.
  • The largest WisdomTree Europe Quality Dividend Growth Fund seller in Q3 2019 was Beacon Financial Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2019.