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WisdomTree International Hedged Quality Dividend Growth Fund

73 hedge funds and large institutions have $216M invested in WisdomTree International Hedged Quality Dividend Growth Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $220M → $216M (-$3.49M)

1% less funds holding

Funds holding: 7473 (-1)

1.4% less ownership

Funds ownership: 50.05%48.65% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
22
Reduced
25
Closed
7
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
$52.1M -$1.64M -50,318 -3%
UBS Group
2
UBS Group
Switzerland
$31.5M -$5.01M -153,864 -14%
Morgan Stanley
3
Morgan Stanley
New York
$30.4M +$1.45M +44,443 +5%
CRC
4
Curi RMB Capital
Illinois
$13.7M -$569K -17,452 -4%
SAM
5
Summit Asset Management
Tennessee
$11.3M +$153K +4,695 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.16M +$274K +8,414 +5%
WMG
7
WESCAP Management Group
California
$5.93M +$158K +4,835 +3%
LPL Financial
8
LPL Financial
California
$4.48M +$1.82M +55,728 +69%
FTS
9
Fifth Third Securities
Ohio
$4.42M -$36.5K -1,121 -0.8%
PW
10
Price Wealth
Texas
$4.42M +$325K +9,976 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.27M +$253K +7,756 +6%
CI
12
CX Institutional
Indiana
$4.08M +$239K +7,325 +6%
UCFA
13
United Capital Financial Advisors
Texas
$3.56M -$22.8K -700 -0.6%
SC
14
Scotia Capital
Ontario, Canada
$3.38M -$303K -9,289 -8%
FA
15
FDx Advisors
Illinois
$3.22M +$3.21M +98,370 New
Jane Street
16
Jane Street
New York
$2.71M +$1.16M +35,552 +75%
Citadel Advisors
17
Citadel Advisors
Florida
$2.61M +$739K +22,691 +40%
VNA
18
Valley National Advisers
Pennsylvania
$2.1M -$137K -4,198 -6%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$2.07M +$205K +6,295 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.88M -$71.3K -2,188 -4%
FFN
21
Focus Financial Network
Minnesota
$1.79M +$70K +2,149 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.6M +$1.6M +49,041 New
MML Investors Services
23
MML Investors Services
Massachusetts
$1.39M -$63.2K -1,939 -4%
FAAS
24
First Allied Advisory Services
California
$1.34M +$84.3K +2,588 +7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.28M -$2.13M -65,434 -63%