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WisdomTree International Hedged Quality Dividend Growth Fund

74 hedge funds and large institutions have $261M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% more ownership

Funds ownership: 47.75%52.11% (+4.4%)

1% less capital invested

Capital invested by funds: $262M → $261M (-$1.33M)

3% less funds holding

Funds holding: 7674 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
19
Reduced
24
Closed
12
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
$62.7M +$4.14M +128,144 +7%
Morgan Stanley
2
Morgan Stanley
New York
$31.4M +$921K +28,525 +3%
UBS Group
3
UBS Group
Switzerland
$29.7M +$10M +310,988 +51%
RIG
4
RiverFront Investment Group
Virginia
$27.2M -$9.12M -282,290 -25%
CRC
5
Curi RMB Capital
Illinois
$14.7M -$317K -9,823 -2%
SAM
6
Summit Asset Management
Tennessee
$10.3M +$99.3K +3,075 +1%
IFS
7
Ifrah Financial Services
Arkansas
$6.13M -$765K -23,673 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.8M -$524K -16,219 -8%
LPL Financial
9
LPL Financial
California
$5.24M -$62.6K -1,938 -1%
WMG
10
WESCAP Management Group
California
$5.11M -$988K -30,597 -16%
Stifel Financial
11
Stifel Financial
Missouri
$5.11M -$1.39M -42,891 -21%
RJA
12
Raymond James & Associates
Florida
$4.73M -$78K -2,415 -2%
PW
13
Price Wealth
Texas
$4.71M +$150K +4,630 +3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.45M +$1.07M +33,019 +31%
SC
15
Scotia Capital
Ontario, Canada
$3.46M -$114K -3,518 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.19M +$1.7M +52,769 +113%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.09M +$754K +23,342 +32%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.59M +$799K +24,733 +44%
VNA
19
Valley National Advisers
Pennsylvania
$2.4M -$90.9K -2,813 -4%
CI
20
CX Institutional
Indiana
$2.29M +$207K +6,398 +10%
BTS
21
BB&T Securities
Virginia
$2.21M -$64.4K -1,995 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.1M -$3.5M -108,272 -62%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.66M +$17.2K +532 +1%
SFC
24
SYM Financial Corp
Indiana
$1.59M
RCAG
25
Rehmann Capital Advisory Group
Michigan
$1.59M -$3.27M -101,310 -67%

IHDG Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) for Q3 2018, worth a combined $261M — down 0.51% from $262M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IHDG and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $10M. The largest seller was RiverFront Investment Group, cutting an estimated $9.12M.

  • 74 institutional investors held WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $261M of WisdomTree International Hedged Quality Dividend Growth Fund stock for Q3 2018, down 0.51% quarter-over-quarter.
  • 10 funds opened new WisdomTree International Hedged Quality Dividend Growth Fund positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund buyer in Q3 2018 was UBS Group, an estimated $10M added.
  • The largest WisdomTree International Hedged Quality Dividend Growth Fund seller in Q3 2018 was RiverFront Investment Group, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2018.