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WisdomTree International Quality Dividend Growth Fund

20 hedge funds and large institutions have $58.7M invested in WisdomTree International Quality Dividend Growth Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $42.9M → $58.7M (+$15.8M)

11% more funds holding

Funds holding: 1820 (+2)

7.39% more ownership

Funds ownership: 74.34%81.73% (+7.4%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$24.9M +$3.81M +138,285 +19%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.8M +$3.45M +125,368 +24%
S
3
Surevest
California
$4.53M +$1.36M +49,326 +46%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$2.31M +$2.22M +80,505 New
BTS
5
BB&T Securities
Virginia
$1.83M +$978K +35,533 +126%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.76M +$1.69M +61,250 New
Bank of America
7
Bank of America
North Carolina
$1.47M -$1.11M -40,422 -44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.15M -$106K -3,833 -9%
CAL
9
Capital Analysts LLC
Pennsylvania
$756K +$134K +4,865 +23%
LPL Financial
10
LPL Financial
California
$316K -$45.3K -1,646 -13%
PGAM
11
Princeton Global Asset Management
New Jersey
$225K +$28.6K +1,038 +15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$208K -$81.5K -2,961 -29%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$204K +$195K +7,092 New
William Blair & Company
14
William Blair & Company
Illinois
$86K
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$50K +$47.5K +1,725 New
AF
16
Advisornet Financial
Minnesota
$33K
AG
17
Advisor Group
Arizona
$31K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$9.58K +348 +216%
UBS Group
19
UBS Group
Switzerland
$5K +$5.2K +189 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
Citadel Advisors
21
Citadel Advisors
Florida
-$2.24M -89,352 Closed
Jane Street
22
Jane Street
New York
-$814K -32,463 Closed
S
23
SignatureFD
Georgia
-$38K -1,510 Closed

IQDG Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q1 2019, worth a combined $58.7M — up 37% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IQDG positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was One Capital Management, adding an estimated $3.81M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.24M sold.

  • 20 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $58.7M of WisdomTree International Quality Dividend Growth Fund stock for Q1 2019, up 37% quarter-over-quarter.
  • 5 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q1 2019 was One Capital Management, an estimated $3.81M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q1 2019 was Citadel Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2019.