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WisdomTree International Hedged Quality Dividend Growth Fund

57 hedge funds and large institutions have $266M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 6057 (-3)

6.65% less ownership

Funds ownership: 62.09%55.44% (-6.6%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

26% less capital invested

Capital invested by funds: $362M → $266M (-$95.2M)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
19
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$66.1M +$64.5K +2,347 +0.1%
UBS Group
2
UBS Group
Switzerland
$44.3M -$9.31M -338,678 -18%
Morgan Stanley
3
Morgan Stanley
New York
$26.7M -$254K -9,249 -1%
RJA
4
Raymond James & Associates
Florida
$20.2M -$8.16M -296,841 -29%
DPA
5
Delphi Private Advisors
California
$18.8M +$634K +23,069 +4%
Bank of America
6
Bank of America
North Carolina
$16M -$10.4M -377,312 -40%
JWM
7
Jacobus Wealth Management
Wisconsin
$12.4M -$30.4K -1,104 -0.3%
SAM
8
Summit Asset Management
Tennessee
$8.09M +$155K +5,632 +2%
BL
9
BFSG LLC
California
$6.52M +$6.3M +229,258 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.33M +$65.4K +2,379 +1%
BTS
11
BB&T Securities
Virginia
$4.32M -$601K -21,844 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.86M -$3.85M -139,975 -51%
WMG
13
WESCAP Management Group
California
$3.76M +$3.64M +132,311 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.03M +$2.76M +100,438 +1,664%
VNA
15
Valley National Advisers
Pennsylvania
$2.75M -$580K -21,097 -18%
CCM
16
Colorado Capital Management
Colorado
$2.68M -$230K -8,352 -8%
Jane Street
17
Jane Street
New York
$2.46M +$452K +16,441 +23%
SHJ
18
Sharkey, Howes & Javer
Colorado
$2.46M -$33.5M -1,218,610 -93%
SBL
19
Sargent Bickham Lagudis
Colorado
$2.08M +$2.01M +73,021 New
SC
20
Scotia Capital
Ontario, Canada
$1.73M -$617K -22,438 -27%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.48M -$138K -5,015 -9%
CFA
22
Carroll Financial Associates
North Carolina
$1.16M -$48.7K -1,772 -4%
LPL Financial
23
LPL Financial
California
$1.14M -$51.1K -1,858 -4%
CCM
24
Condor Capital Management
New Jersey
$835K -$32.3K -1,173 -4%
CAL
25
Capital Advisors Ltd
Ohio
$802K +$53.6K +1,950 +7%

IHDG Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q1 2017, worth a combined $266M — down 26% from $362M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IHDG and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was WESCAP Management Group, opening a new position worth an estimated $3.64M. The largest seller was Sharkey, Howes & Javer, cutting an estimated $33.5M.

  • 57 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $266M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q1 2017, down 26% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q1 2017 was WESCAP Management Group, an estimated $3.64M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q1 2017 was Sharkey, Howes & Javer, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2017.