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WisdomTree International Quality Dividend Growth Fund

18 hedge funds and large institutions have $42.9M invested in WisdomTree International Quality Dividend Growth Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 72%74.34% (+2.3%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $47.9M → $42.9M (-$5M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$18.3M +$556K +20,693 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M -$5.96M -221,988 -30%
S
3
Surevest
California
$2.71M +$2.9M +108,154 New
Bank of America
4
Bank of America
North Carolina
$2.3M +$1.69M +62,892 +220%
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M +$2.4M +89,352 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.1M +$1.05M +39,072 +807%
Jane Street
7
Jane Street
New York
$814K +$633K +23,598 +266%
BTS
8
BB&T Securities
Virginia
$707K -$5.85K -218 -0.8%
CAL
9
Capital Analysts LLC
Pennsylvania
$538K +$522K +19,450 +973%
LPL Financial
10
LPL Financial
California
$317K +$63.9K +2,379 +23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$256K -$29.4K -1,095 -10%
PGAM
12
Princeton Global Asset Management
New Jersey
$171K +$183K +6,812 New
William Blair & Company
13
William Blair & Company
Illinois
$75K -$89.4K -3,330 -53%
S
14
SignatureFD
Georgia
$38K +$40.5K +1,510 New
AF
15
Advisornet Financial
Minnesota
$29K -$40.3K -1,500 -57%
AG
16
Advisor Group
Arizona
$27K -$3.49K -130 -11%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.32K +161 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K
AW
19
ACG Wealth
Georgia
-$1.37M -46,456 Closed
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$241K -8,154 Closed
UBS Group
21
UBS Group
Switzerland
-$32K -1,089 Closed
SFM
22
Signet Financial Management
New Jersey
-$6K -214 Closed

IQDG Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q4 2018, worth a combined $42.9M — down 10% from $47.9M a quarter earlier.

Fund positioning in IQDG was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.4M. The largest seller was Bank of New York Mellon, cutting an estimated $5.96M.

  • 18 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $42.9M of WisdomTree International Quality Dividend Growth Fund stock for Q4 2018, down 10% quarter-over-quarter.
  • 5 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q4 2018 was Citadel Advisors, an estimated $2.4M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q4 2018 was Bank of New York Mellon, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2018.