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WisdomTree Europe Quality Dividend Growth Fund

20 hedge funds and large institutions have $12.7M invested in WisdomTree Europe Quality Dividend Growth Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 2020 (0)

12.37% less ownership

Funds ownership: 62.83%50.46% (-12%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

52% less capital invested

Capital invested by funds: $26.3M → $12.7M (-$13.6M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.61M -$197K -7,673 -4%
OPA
2
Old Port Advisors
Maine
$2.42M +$25.1K +977 +0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$1.55M +$1.82M +70,867 New
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.1M -$2.05K -80 -0.2%
Bank of America
5
Bank of America
North Carolina
$945K +$107K +4,167 +11%
Jane Street
6
Jane Street
New York
$882K +$1.04M +40,329 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$647K +$6.57K +256 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$320K -$2.31M -89,857 -86%
CM
9
Capital Management
Virginia
$301K
LPL Financial
10
LPL Financial
California
$291K -$62.4K -2,432 -15%
BFG
11
Beacon Financial Group
Texas
$222K -$8.76M -341,361 -97%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$95K +$115K +4,500 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.3K
GSWM
14
Golden State Wealth Management
California
$67K +$78.9K +3,075 New
NSIM
15
North Star Investment Management
Illinois
$48K -$15.4K -600 -21%
Osaic Holdings
16
Osaic Holdings
Arizona
$36K +$41.6K +1,620 New
UBS Group
17
UBS Group
Switzerland
$29K +$32.5K +1,268 +2,013%
AIC
18
Ameritas Investment Company
Nebraska
$13K +$15K +584 New
ACA
19
Aptus Capital Advisors
Alabama
$12K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K +$11.6K +450 New
Wells Fargo
21
Wells Fargo
California
-$986K -35,310 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$289K -10,353 Closed
TCWM
23
Total Clarity Wealth Management
Illinois
-$23K -814 Closed
NSB
24
Norway Savings Bank
Maine
-$4K -157 Closed
IF
25
Ironwood Financial
Arizona
-$1K -35 Closed

EUDG Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Quality Dividend Growth Fund (EUDG) for Q1 2020, worth a combined $12.7M — down 52% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EUDG positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.82M. The largest seller was Beacon Financial Group, cutting an estimated $8.76M.

  • 20 institutional investors held WisdomTree Europe Quality Dividend Growth Fund (EUDG) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $12.7M of WisdomTree Europe Quality Dividend Growth Fund stock for Q1 2020, down 52% quarter-over-quarter.
  • 7 funds opened new WisdomTree Europe Quality Dividend Growth Fund positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Europe Quality Dividend Growth Fund buyer in Q1 2020 was Citadel Advisors, an estimated $1.82M added.
  • The largest WisdomTree Europe Quality Dividend Growth Fund seller in Q1 2020 was Beacon Financial Group, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2020.