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WisdomTree International Hedged Quality Dividend Growth Fund

48 hedge funds and large institutions have $220M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15.14% less ownership

Funds ownership: 64.93%49.8% (-15%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less capital invested

Capital invested by funds: $474M → $220M (-$254M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
7
Increased
18
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.7M +$936K +36,297 +2%
SHJ
2
Sharkey, Howes & Javer
Colorado
$40.5M +$720K +27,912 +2%
Morgan Stanley
3
Morgan Stanley
New York
$29.1M -$4.48M -173,789 -13%
Bank of America
4
Bank of America
North Carolina
$23.3M -$14.7M -571,885 -39%
DPA
5
Delphi Private Advisors
California
$12.6M -$462K -17,910 -4%
JWM
6
Jacobus Wealth Management
Wisconsin
$9.1M +$396K +15,341 +5%
Jane Street
7
Jane Street
New York
$8.79M -$1.73M -67,243 -16%
SAM
8
Summit Asset Management
Tennessee
$7.37M +$94.1K +3,649 +1%
PFM
9
PacWest Financial Management
Arizona
$5.61M +$1.88M +72,850 +50%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4.64M
SG Americas Securities
11
SG Americas Securities
New York
$4.57M +$4.6M +178,275 New
SG
12
Societe Generale
$4.57M +$4.6M +178,275 New
VNA
13
Valley National Advisers
Pennsylvania
$4.26M +$197K +7,624 +5%
IFS
14
Ifrah Financial Services
Arkansas
$3.39M -$3.39M -131,529 -50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.16M +$2.95M +114,517 +1,298%
CCM
16
Colorado Capital Management
Colorado
$3.12M +$11.8K +458 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.18M -45,852 -32%
LPL Financial
18
LPL Financial
California
$1.87M -$2.24M -87,053 -54%
Citadel Advisors
19
Citadel Advisors
Florida
$1.52M +$1.53M +59,278 New
TWA
20
Tillar-Wenstrup Advisors
Ohio
$1.19M -$28.2K -1,095 -2%
CAL
21
Capital Advisors Ltd
Ohio
$828K -$19.4K -753 -2%
CCM
22
Condor Capital Management
New Jersey
$801K +$23.3K +903 +3%
RJA
23
Raymond James & Associates
Florida
$786K +$75K +2,908 +10%
CFA
24
Carroll Financial Associates
North Carolina
$672K +$172K +6,687 +34%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$594K +$24.2K +938 +4%