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WisdomTree International Hedged Quality Dividend Growth Fund

47 hedge funds and large institutions have $313M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $220M → $313M (+$93M)

10.55% more ownership

Funds ownership: 49.8%60.34% (+11%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4847 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$68.3M +$68.1M +2,591,696 New
UBS Group
2
UBS Group
Switzerland
$44.1M +$2.28M +86,629 +5%
SHJ
3
Sharkey, Howes & Javer
Colorado
$41.7M +$28K +1,066 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$28M -$1.95M -74,271 -7%
RJA
5
Raymond James & Associates
Florida
$27.5M +$26.6M +1,010,535 +3,297%
Bank of America
6
Bank of America
North Carolina
$22.7M -$1.3M -49,272 -5%
DPA
7
Delphi Private Advisors
California
$16.5M +$3.51M +133,555 +27%
JWM
8
Jacobus Wealth Management
Wisconsin
$10M +$652K +24,811 +7%
SAM
9
Summit Asset Management
Tennessee
$7.6M +$14.8K +562 +0.2%
PFM
10
PacWest Financial Management
Arizona
$6.27M +$500K +19,030 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.91M +$3.32M +126,244 +129%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.67M -$105K -4,000 -2%
BTS
13
BB&T Securities
Virginia
$4.58M +$4.57M +173,721 New
VNA
14
Valley National Advisers
Pennsylvania
$3.9M -$483K -18,362 -11%
IFS
15
Ifrah Financial Services
Arkansas
$3.06M -$425K -16,159 -12%
CCM
16
Colorado Capital Management
Colorado
$2.62M -$559K -21,254 -17%
SG Americas Securities
17
SG Americas Securities
New York
$1.99M -$2.71M -103,003 -58%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.66M -$1.59M -60,568 -49%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.57M +$1.54M +58,617 +5,674%
LPL Financial
20
LPL Financial
California
$1.56M -$399K -15,178 -20%
CAN
21
Cetera Advisor Networks
California
$1.2M +$627K +23,836 +109%
TWA
22
Tillar-Wenstrup Advisors
Ohio
$1.16M -$67.6K -2,570 -6%
CFA
23
Carroll Financial Associates
North Carolina
$926K +$235K +8,923 +34%
CAL
24
Capital Advisors Ltd
Ohio
$904K +$51.9K +1,972 +6%
CCM
25
Condor Capital Management
New Jersey
$818K -$5.34K -203 -0.7%