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WisdomTree International Hedged Quality Dividend Growth Fund

76 hedge funds and large institutions have $262M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

7% less funds holding

Funds holding: 8276 (-6)

8.72% less ownership

Funds ownership: 56.47%47.75% (-8.7%)

15% less capital invested

Capital invested by funds: $309M → $262M (-$46.5M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
24
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58.1M +$3.55M +111,478 +6%
RIG
2
RiverFront Investment Group
Virginia
$35.6M -$35.1M -1,101,669 -49%
Morgan Stanley
3
Morgan Stanley
New York
$30.2M +$1.42M +44,617 +5%
UBS Group
4
UBS Group
Switzerland
$19.6M +$195K +6,105 +1%
CRC
5
Curi RMB Capital
Illinois
$14.8M +$8.03K +252 +0.1%
SAM
6
Summit Asset Management
Tennessee
$10.1M -$88.3K -2,770 -0.9%
IFS
7
Ifrah Financial Services
Arkansas
$6.83M +$4.68M +146,973 +217%
Stifel Financial
8
Stifel Financial
Missouri
$6.42M -$1.64M -51,380 -20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.26M +$152K +4,760 +2%
WMG
10
WESCAP Management Group
California
$6.03M +$1.75K +55 +0%
Citadel Advisors
11
Citadel Advisors
Florida
$5.53M +$3.26M +102,446 +144%
LPL Financial
12
LPL Financial
California
$5.25M +$11.2K +352 +0.2%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$4.79M +$164K +5,159 +4%
RJA
14
Raymond James & Associates
Florida
$4.76M -$18.6M -583,048 -80%
PW
15
Price Wealth
Texas
$4.52M +$811K +25,442 +22%
SC
16
Scotia Capital
Ontario, Canada
$3.43M
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.26M
VNA
18
Valley National Advisers
Pennsylvania
$2.46M -$213K -6,677 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.32M -$2.93M -92,030 -56%
BTS
20
BB&T Securities
Virginia
$2.25M -$2.63M -82,468 -54%
CI
21
CX Institutional
Indiana
$2.07M +$2.07M +65,074 New
MML Investors Services
22
MML Investors Services
Massachusetts
$1.78M +$237K +7,426 +15%
CCM
23
Colorado Capital Management
Colorado
$1.72M -$509K -15,974 -23%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.63M -$5.56M -174,474 -77%
SFC
25
SYM Financial Corp
Indiana
$1.58M +$250K +7,845 +19%

IHDG Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q2 2018, worth a combined $262M — down 15% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IHDG and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Ifrah Financial Services, adding an estimated $4.68M. The largest seller was RiverFront Investment Group, cutting an estimated $35.1M.

  • 76 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q2 2018, down from 82 in Q1 2018.
  • Funds reported $262M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q2 2018 and 13 closed out, a net change of -3 holders.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q2 2018 was Ifrah Financial Services, an estimated $4.68M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2018.