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WisdomTree International Hedged Quality Dividend Growth Fund

60 hedge funds and large institutions have $362M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

28% more funds holding

Funds holding: 4760 (+13)

16% more capital invested

Capital invested by funds: $313M → $362M (+$49M)

1.74% more ownership

Funds ownership: 60.34%62.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
14
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$61.2M -$6.91M -267,601 -10%
PFM
2
PacWest Financial Management
Arizona
$60M -$257K -9,955 -4%
UBS Group
3
UBS Group
Switzerland
$50M +$5.78M +223,783 +13%
SHJ
4
Sharkey, Howes & Javer
Colorado
$34.4M -$7.12M -275,749 -17%
RJA
5
Raymond James & Associates
Florida
$26.6M -$850K -32,936 -3%
Morgan Stanley
6
Morgan Stanley
New York
$25M -$2.92M -113,281 -11%
Bank of America
7
Bank of America
North Carolina
$24.7M +$2.03M +78,686 +9%
DPA
8
Delphi Private Advisors
California
$16.8M +$271K +10,500 +2%
JWM
9
Jacobus Wealth Management
Wisconsin
$11.6M +$1.52M +58,878 +16%
SAM
10
Summit Asset Management
Tennessee
$7.35M -$236K -9,133 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.27M +$1.33M +51,654 +23%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.88M +$4.78M +185,114 New
BTS
13
BB&T Securities
Virginia
$4.58M
VNA
14
Valley National Advisers
Pennsylvania
$3.1M -$777K -30,108 -20%
CCM
15
Colorado Capital Management
Colorado
$2.7M +$56.5K +2,189 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.21M +$549K +21,274 +34%
SC
17
Scotia Capital
Ontario, Canada
$2.19M +$2.15M +83,259 New
Jane Street
18
Jane Street
New York
$1.85M +$1.81M +70,142 New
OMC
19
Old Mission Capital
Illinois
$1.58M +$1.54M +59,811 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.5M -$68K -2,634 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$1.24M +$1.21M +46,889 New
CFA
22
Carroll Financial Associates
North Carolina
$1.12M +$191K +7,399 +21%
LPL Financial
23
LPL Financial
California
$1.11M -$440K -17,060 -29%
VKH
24
Virtu KCG Holdings
New York
$1.04M +$1.02M +39,559 New
CCM
25
Condor Capital Management
New Jersey
$805K -$12.1K -468 -2%