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WisdomTree International Hedged Quality Dividend Growth Fund

48 hedge funds and large institutions have $474M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

23% more capital invested

Capital invested by funds: $384M → $474M (+$89.9M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0.25% more ownership

Funds ownership: 64.69%64.93% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
7
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$238M +$95.8M +3,804,031 +70%
SHJ
2
Sharkey, Howes & Javer
Colorado
$39.8M +$2.33M +92,466 +6%
UBS Group
3
UBS Group
Switzerland
$39.7M +$3.91M +155,491 +11%
Bank of America
4
Bank of America
North Carolina
$38M +$4.01M +159,076 +12%
Morgan Stanley
5
Morgan Stanley
New York
$33.5M -$4.51M -179,008 -12%
DPA
6
Delphi Private Advisors
California
$13.1M +$239K +9,492 +2%
Jane Street
7
Jane Street
New York
$10.5M +$415K +16,496 +4%
JWM
8
Jacobus Wealth Management
Wisconsin
$8.7M +$280K +11,122 +3%
SAM
9
Summit Asset Management
Tennessee
$7.28M +$327K +12,985 +5%
IFS
10
Ifrah Financial Services
Arkansas
$6.76M -$266K -10,571 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.64M
VNA
12
Valley National Advisers
Pennsylvania
$4.06M +$120K +4,760 +3%
LPL Financial
13
LPL Financial
California
$4.06M -$2.54M -101,072 -39%
PFM
14
PacWest Financial Management
Arizona
$3.74M +$419K +16,630 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.69M +$1.09M +43,425 +43%
CCM
16
Colorado Capital Management
Colorado
$3.11M -$368K -14,599 -11%
CWM
17
Concert Wealth Management
California
$2.18M -$23.4K -930 -1%
BCI
18
Brinker Capital Investments
Pennsylvania
$1.87M +$478K +19,000 +35%
TWA
19
Tillar-Wenstrup Advisors
Ohio
$1.22M -$48.9K -1,942 -4%
AFG
20
Albion Financial Group
Utah
$1.15M -$22.6K -897 -2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.14M +$146K +5,813 +15%
CAL
22
Capital Advisors Ltd
Ohio
$847K
CCM
23
Condor Capital Management
New Jersey
$777K -$58.4K -2,318 -7%
RJA
24
Raymond James & Associates
Florida
$711K +$195K +7,744 +39%
CAN
25
Cetera Advisor Networks
California
$580K +$571K +22,660 New

IHDG Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q1 2016, worth a combined $474M — up 23% from $384M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHDG positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $95.8M. The largest seller was Morgan Stanley, cutting an estimated $4.51M.

  • 48 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $474M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q1 2016, up 23% quarter-over-quarter.
  • 7 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q1 2016 was Fund Evaluation Group, an estimated $95.8M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q1 2016 was Morgan Stanley, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2016.