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WisdomTree International Hedged Quality Dividend Growth Fund

65 hedge funds and large institutions have $272M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

14% more funds holding

Funds holding: 5765 (+8)

2% more capital invested

Capital invested by funds: $266M → $272M (+$5.35M)

0.46% less ownership

Funds ownership: 55.44%54.98% (-0.46%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
10
Increased
26
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$69.4M +$499K +16,791 +0.7%
UBS Group
2
UBS Group
Switzerland
$37.8M -$8.31M -279,683 -18%
Morgan Stanley
3
Morgan Stanley
New York
$28.9M +$1.14M +38,509 +4%
RJA
4
Raymond James & Associates
Florida
$20.7M -$361K -12,155 -2%
DPA
5
Delphi Private Advisors
California
$18M +$441K +14,839 +2%
Bank of America
6
Bank of America
North Carolina
$17.8M +$1.19M +39,973 +7%
JWM
7
Jacobus Wealth Management
Wisconsin
$14M +$1.11M +37,304 +9%
SAM
8
Summit Asset Management
Tennessee
$8.46M +$37.9K +1,276 +0.4%
BL
9
BFSG LLC
California
$7.08M +$298K +10,036 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.93M +$385K +12,968 +7%
WMG
11
WESCAP Management Group
California
$4.39M +$479K +16,113 +12%
BTS
12
BB&T Securities
Virginia
$4.38M -$118K -3,981 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.94M -$81.5K -2,744 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.1M -$55.8K -1,878 -2%
VNA
15
Valley National Advisers
Pennsylvania
$2.8M -$61.7K -2,076 -2%
CCM
16
Colorado Capital Management
Colorado
$2.67M -$116K -3,898 -4%
SBL
17
Sargent Bickham Lagudis
Colorado
$2.26M +$97.7K +3,288 +5%
SC
18
Scotia Capital
Ontario, Canada
$1.94M +$139K +4,683 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.45M -$88.7K -2,984 -6%
LPL Financial
20
LPL Financial
California
$1.36M +$175K +5,887 +15%
CFA
21
Carroll Financial Associates
North Carolina
$1.19M -$15.9K -534 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.1M +$277K +9,323 +33%
CCM
23
Condor Capital Management
New Jersey
$926K +$57.2K +1,924 +7%
HWP
24
Hefty Wealth Partners
Indiana
$866K +$49.1K +1,654 +6%
CAL
25
Capital Advisors Ltd
Ohio
$835K

IHDG Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q2 2017, worth a combined $272M — up 2% from $266M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IHDG positions and 2 closed out — a net gain of 8 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $1.19M. The largest seller was UBS Group, cutting an estimated $8.31M.

  • 65 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $272M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q2 2017, up 2% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q2 2017 and 2 closed out, a net change of +8 holders.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q2 2017 was Bank of America, an estimated $1.19M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q2 2017 was UBS Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2017.