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WisdomTree International Hedged Quality Dividend Growth Fund

82 hedge funds and large institutions have $309M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $293M → $309M (+$16M)

2.61% more ownership

Funds ownership: 53.86%56.47% (+2.6%)

1% more funds holding

Funds holding: 8182 (+1)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$68.8M -$4.58M -146,337 -6%
Bank of America
2
Bank of America
North Carolina
$53M +$13.9M +444,919 +35%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M +$393K +12,578 +1%
RJA
4
Raymond James & Associates
Florida
$22.6M +$276K +8,814 +1%
UBS Group
5
UBS Group
Switzerland
$18.8M -$17.1K -547 -0.1%
CRC
6
Curi RMB Capital
Illinois
$14.4M +$4.53M +144,854 +45%
SAM
7
Summit Asset Management
Tennessee
$9.9M +$328K +10,479 +3%
Stifel Financial
8
Stifel Financial
Missouri
$7.82M +$7.37M +235,562 +1,324%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$6.97M +$369K +11,792 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.07M +$1.01M +32,189 +20%
WMG
11
WESCAP Management Group
California
$5.86M +$98.5K +3,150 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.09M +$364K +11,643 +8%
LPL Financial
13
LPL Financial
California
$5.09M +$2.24M +71,480 +77%
BTS
14
BB&T Securities
Virginia
$4.73M -$297K -9,486 -6%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$4.49M +$768K +24,546 +20%
PW
16
Price Wealth
Texas
$3.6M +$355K +11,336 +11%
SC
17
Scotia Capital
Ontario, Canada
$3.43M +$792K +25,335 +30%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.26M +$113K +3,605 +4%
VNA
19
Valley National Advisers
Pennsylvania
$2.6M -$383K -12,250 -13%
BL
20
BFSG LLC
California
$2.23M -$5.24M -167,640 -70%
Citadel Advisors
21
Citadel Advisors
Florida
$2.2M +$2.23M +71,353 New
CCM
22
Colorado Capital Management
Colorado
$2.17M -$200K -6,398 -8%
IFS
23
Ifrah Financial Services
Arkansas
$2.09M -$196K -6,257 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.96M +$1.98M +63,314 New
Jane Street
25
Jane Street
New York
$1.7M +$1.73M +55,206 New

IHDG Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q1 2018, worth a combined $309M — up 5.5% from $293M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IHDG positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was BFSG LLC, cutting an estimated $5.24M.

  • 82 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q1 2018, up from 81 in Q4 2017.
  • Funds reported $309M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q1 2018, up 5.5% quarter-over-quarter.
  • 9 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q1 2018 was Bank of America, an estimated $13.9M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q1 2018 was BFSG LLC, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2018.