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WisdomTree International Hedged Quality Dividend Growth Fund

39 hedge funds and large institutions have $291M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $191M → $291M (+$99.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

22% more funds holding

Funds holding: 3239 (+7)

9.21% more ownership

Funds ownership: 54.39%63.59% (+9.2%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$143M +$150M +5,735,731 New
Morgan Stanley
2
Morgan Stanley
New York
$34.3M +$7M +267,766 +24%
SHJ
3
Sharkey, Howes & Javer
Colorado
$25.4M -$8.9M -340,676 -25%
Bank of America
4
Bank of America
North Carolina
$24.3M +$9.65M +369,253 +61%
UBS Group
5
UBS Group
Switzerland
$22.5M +$11.3M +431,645 +92%
Jane Street
6
Jane Street
New York
$6.87M -$684K -26,188 -9%
SAM
7
Summit Asset Management
Tennessee
$4.97M +$546K +20,884 +12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$4.51M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.63M -$2.67M -102,337 -49%
JWM
10
Jacobus Wealth Management
Wisconsin
$2.61M +$976K +37,349 +55%
SC
11
Scotia Capital
Ontario, Canada
$2.34M +$2.46M +93,938 New
LPL Financial
12
LPL Financial
California
$2.24M +$249K +9,544 +12%
CWM
13
Cabot Wealth Management
Massachusetts
$2.18M -$1.54K -59 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$2.11M +$615K +23,541 +38%
VNA
15
Valley National Advisers
Pennsylvania
$1.97M +$144K +5,508 +7%
TWA
16
Tillar-Wenstrup Advisors
Ohio
$1.96M +$8.36K +320 +0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.19M -$24.4M -932,669 -95%
AFG
18
Albion Financial Group
Utah
$1.11M +$1.16M +44,480 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$947K +$40.3K +1,542 +4%
CCM
20
Condor Capital Management
New Jersey
$769K +$310K +11,869 +62%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$553K +$581K +22,215 New
AIM
22
Aspen Investment Management
Michigan
$394K +$414K +15,822 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$369K -$165K -6,302 -30%
OC
24
Oarsman Capital
Wisconsin
$351K +$106K +4,051 +40%
CWM
25
Concert Wealth Management
California
$338K +$355K +13,565 New

IHDG Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q3 2015, worth a combined $291M — up 52% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IHDG positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Fund Evaluation Group, opening a new position worth an estimated $150M. The largest seller was SFMG Wealth Advisors, cutting an estimated $27.4M.

  • 39 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $291M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q3 2015, up 52% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q3 2015 and 2 closed out, a net change of +8 holders.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q3 2015 was Fund Evaluation Group, an estimated $150M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q3 2015 was SFMG Wealth Advisors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2015.