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WisdomTree International Hedged Quality Dividend Growth Fund

74 hedge funds and large institutions have $261M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% more ownership

Funds ownership: 47.75%52.11% (+4.4%)

1% less capital invested

Capital invested by funds: $262M → $261M (-$1.33M)

3% less funds holding

Funds holding: 7674 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
19
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
51
Sharkey, Howes & Javer
Colorado
$175K
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170K +$171K +5,300 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$144K -$259K -8,032 -64%
GWM
54
Geneos Wealth Management
Colorado
$88K
SWP
55
Stratos Wealth Partners
Ohio
$81K +$81.1K +2,511 New
FHA
56
First Horizon Advisors
Tennessee
$72K +$24.5K +758 +51%
Wells Fargo
57
Wells Fargo
California
$67K
Citigroup
58
Citigroup
New York
$64K -$152K -4,700 -70%
APA
59
American Portfolios Advisors
New York
$33.7K
MRCM
60
M&R Capital Management
New Jersey
$32K -$6.46K -200 -17%
AG
61
Advisor Group
Arizona
$21K
PCG
62
Private Capital Group
Connecticut
$20K +$20.7K +640 New
GI
63
Gradient Investments
Minnesota
$16K
AWMS
64
Advocacy Wealth Management Services
Georgia
$11K +$10.7K +332 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$8K
VFA
66
Valeo Financial Advisors
Indiana
$8K
HI
67
Hudock Inc
Pennsylvania
$5K
AA
68
Ancora Advisors
Ohio
$5K +$4.84K +150 New
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.46K +138 New
Barclays
70
Barclays
United Kingdom
$3K
FHA
71
Flagship Harbor Advisors
Massachusetts
$3K
SBL
72
Sargent Bickham Lagudis
Colorado
$3K
US Bancorp
73
US Bancorp
Minnesota
$2K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$1.55M -48,702 Closed
OMC
75
Old Mission Capital
Illinois
-$1.14M -35,813 Closed

IHDG Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q3 2018, worth a combined $261M — down 0.51% from $262M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IHDG and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $10M. The largest seller was RiverFront Investment Group, cutting an estimated $9.12M.

  • 74 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $261M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q3 2018, down 0.51% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q3 2018 was UBS Group, an estimated $10M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q3 2018 was RiverFront Investment Group, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2018.