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WisdomTree International Quality Dividend Growth Fund

23 hedge funds and large institutions have $73.8M invested in WisdomTree International Quality Dividend Growth Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $58.7M → $73.8M (+$15M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 81.73%81.54% (-0.19%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.7M +$9.52M +329,023 +50%
OCM
2
One Capital Management
California
$26.2M +$909K +31,426 +4%
S
3
Surevest
California
$5.11M +$508K +17,565 +11%
BTS
4
BB&T Securities
Virginia
$4.16M +$2.28M +78,885 +124%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.84M +$1.05M +36,142 +59%
Jane Street
6
Jane Street
New York
$1.55M +$1.53M +52,970 New
Bank of America
7
Bank of America
North Carolina
$1.34M -$146K -5,063 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.14M -$29.6K -1,023 -3%
CAL
9
Capital Analysts LLC
Pennsylvania
$768K
CA
10
Cetera Advisors
Colorado
$594K +$592K +20,482 New
LPL Financial
11
LPL Financial
California
$269K -$51.1K -1,766 -16%
PGAM
12
Princeton Global Asset Management
New Jersey
$247K +$17.7K +613 +8%
VF
13
Virtu Financial
New York
$223K +$221K +7,650 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$201K -$5.5K -190 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$153K -$2.18M -75,272 -93%
William Blair & Company
16
William Blair & Company
Illinois
$88K
AF
17
Advisornet Financial
Minnesota
$34K
S
18
SignatureFD
Georgia
$32K +$31.5K +1,088 New
AG
19
Advisor Group
Arizona
$31K -$868 -30 -3%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$8.21K +284 +56%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K +$21.9K +757 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$208K -7,222 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$50K -1,725 Closed
UBS Group
25
UBS Group
Switzerland
-$5K -189 Closed

IQDG Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q2 2019, worth a combined $73.8M — up 26% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IQDG positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.52M. The largest seller was Rockefeller Capital Management, cutting an estimated $2.18M.

  • 23 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $73.8M of WisdomTree International Quality Dividend Growth Fund stock for Q2 2019, up 26% quarter-over-quarter.
  • 6 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q2 2019 was Bank of New York Mellon, an estimated $9.52M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q2 2019 was Rockefeller Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2019.