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WisdomTree International Hedged Quality Dividend Growth Fund

25 hedge funds and large institutions have $101M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

837% more capital invested

Capital invested by funds: $10.8M → $101M (+$90.2M)

317% more funds holding

Funds holding: 625 (+19)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.71% less ownership

Funds ownership: 55.55%48.83% (-6.7%)

Holders
25
Holders Change
+19
Holders Change %
+316.67%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
1
Sharkey, Howes & Javer
Colorado
$29.6M +$28.4M +1,095,653 New
Morgan Stanley
2
Morgan Stanley
New York
$21.2M +$19.1M +735,663 +1,554%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M +$11.9M +459,597 New
Bank of America
4
Bank of America
North Carolina
$9.07M +$8.08M +311,034 +1,268%
Jane Street
5
Jane Street
New York
$7.3M +$7.02M +270,275 New
NFG
6
NewFocus Financial Group
Washington
$4.58M -$73.7K -2,838 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.46M +$4.29M +165,077 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$4.16M +$4M +154,000 New
UBS Group
9
UBS Group
Switzerland
$3.83M +$3.68M +141,896 New
Ameriprise
10
Ameriprise
Minnesota
$1.3M +$204K +7,852 +19%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$600K +$577K +22,215 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$563K +$541K +20,838 New
LPL Financial
13
LPL Financial
California
$479K +$458K +17,648 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$460K +$442K +17,016 New
CCM
15
Condor Capital Management
New Jersey
$389K +$374K +14,386 New
SAM
16
Summit Asset Management
Tennessee
$316K +$304K +11,702 New
WRM
17
Westport Resources Management
Connecticut
$112K +$108K +4,150 New
VNA
18
Valley National Advisers
Pennsylvania
$74K +$71.1K +2,740 New
CCA
19
Catalyst Capital Advisors
New York
$19K +$18.2K +700 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K +$14.8K +570 New
MFS
21
MSI Financial Services
Massachusetts
$11K +$10.3K +397 New
WA
22
Winfield Associates
Ohio
$8K +$7.79K +300 New
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$8K +$8.57K +330 New
AIG
24
American International Group
New York
$649 +$623 +24 New
Deutsche Bank
25
Deutsche Bank
Germany
-$3.9M -159,959 Closed