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WisdomTree International Quality Dividend Growth Fund

21 hedge funds and large institutions have $79M invested in WisdomTree International Quality Dividend Growth Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $73.8M → $79M (+$5.28M)

1.65% more ownership

Funds ownership: 81.54%83.19% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
11
Reduced
4
Closed
6
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
$31.3M +$2.99M +103,867 +11%
OCM
2
One Capital Management
California
$28.1M +$2.26M +78,298 +9%
S
3
Surevest
California
$5.76M +$720K +24,958 +14%
BTS
4
BB&T Securities
Virginia
$4.75M +$646K +22,405 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.25M +$448K +15,548 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.52M +$395K +13,695 +35%
Bank of America
7
Bank of America
North Carolina
$1.04M -$280K -9,704 -21%
CA
8
Cetera Advisors
Colorado
$993K +$405K +14,051 +69%
CAL
9
Capital Analysts LLC
Pennsylvania
$779K +$21.6K +750 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$611K +$612K +21,220 New
PGAM
11
Princeton Global Asset Management
New Jersey
$290K +$47.8K +1,657 +20%
LPL Financial
12
LPL Financial
California
$202K -$63.2K -2,192 -24%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$126K -$25.1K -869 -17%
UBS Group
14
UBS Group
Switzerland
$99K +$99.6K +3,455 New
S
15
SignatureFD
Georgia
$38K +$6.26K +217 +20%
AF
16
Advisornet Financial
Minnesota
$33K
FAAS
17
First Allied Advisory Services
California
$32K +$31.7K +1,100 New
AG
18
Advisor Group
Arizona
$28K -$2.02K -70 -7%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$3.66K +127 +16%
GRP
20
Global Retirement Partners
California
$12K +$12.5K +434 New
Jane Street
21
Jane Street
New York
-$1.55M -52,970 Closed
VF
22
Virtu Financial
New York
-$223K -7,650 Closed
CIBC World Market
23
CIBC World Market
Ontario, Canada
-$201K -6,902 Closed
William Blair & Company
24
William Blair & Company
Illinois
-$88K -3,000 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$22K -757 Closed

IQDG Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q3 2019, worth a combined $79M — up 7.2% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IQDG and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.99M. The largest seller was Jane Street, exiting entirely with an estimated $1.55M sold.

  • 21 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $79M of WisdomTree International Quality Dividend Growth Fund stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 4 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q3 2019 was Bank of New York Mellon, an estimated $2.99M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q3 2019 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2019.