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WisdomTree International Hedged Quality Dividend Growth Fund

47 hedge funds and large institutions have $384M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $291M → $384M (+$92.8M)

21% more funds holding

Funds holding: 3947 (+8)

1.09% more ownership

Funds ownership: 63.59%64.69% (+1.1%)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.23%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
13
Increased
22
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$136M -$7.21M -272,000 -5%
Morgan Stanley
2
Morgan Stanley
New York
$39.3M +$2.89M +108,960 +8%
SHJ
3
Sharkey, Howes & Javer
Colorado
$38.6M +$12.1M +454,779 +45%
UBS Group
4
UBS Group
Switzerland
$36.8M +$13M +491,303 +54%
Bank of America
5
Bank of America
North Carolina
$35M +$9.21M +347,252 +36%
DPA
6
Delphi Private Advisors
California
$13.2M +$13.3M +501,230 New
Jane Street
7
Jane Street
New York
$10.4M +$3.11M +117,409 +43%
JWM
8
Jacobus Wealth Management
Wisconsin
$8.68M +$5.92M +223,293 +213%
IFS
9
Ifrah Financial Services
Arkansas
$7.25M +$7.27M +274,342 New
SAM
10
Summit Asset Management
Tennessee
$7.16M +$1.88M +70,991 +36%
LPL Financial
11
LPL Financial
California
$6.82M +$4.65M +175,393 +202%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.78M
VNA
13
Valley National Advisers
Pennsylvania
$4.06M +$1.97M +74,460 +94%
CCM
14
Colorado Capital Management
Colorado
$3.59M +$3.6M +135,751 New
PFM
15
PacWest Financial Management
Arizona
$3.42M +$3.43M +129,340 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.37M +$2.1M +79,346 +165%
Ameriprise
17
Ameriprise
Minnesota
$3.03M +$771K +29,089 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.65M -$144K -5,448 -5%
SC
19
Scotia Capital
Ontario, Canada
$2.34M
CWM
20
Concert Wealth Management
California
$2.27M +$1.92M +72,255 +533%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$1.96M +$1.97M +74,127 New
CWM
22
Cabot Wealth Management
Massachusetts
$1.8M -$520K -19,622 -22%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.43M +$1.43M +54,000 New
TWA
24
Tillar-Wenstrup Advisors
Ohio
$1.31M -$773K -29,170 -37%
AFG
25
Albion Financial Group
Utah
$1.21M +$35.8K +1,351 +3%