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WisdomTree International Quality Dividend Growth Fund

22 hedge funds and large institutions have $95.7M invested in WisdomTree International Quality Dividend Growth Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $79M → $95.7M (+$16.7M)

5% more funds holding

Funds holding: 2122 (+1)

1.53% more ownership

Funds ownership: 83.19%84.72% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
10
Reduced
5
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
$33.9M -$790K -26,024 -2%
OCM
2
One Capital Management
California
$32.9M +$1.65M +54,391 +6%
S
3
Surevest
California
$6.79M +$378K +12,464 +6%
Truist Financial
4
Truist Financial
North Carolina
$5.41M +$5.14M +169,269 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$4.42M +$4.16M +137,133 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.64M +$27.6K +908 +0.8%
CA
7
Cetera Advisors
Colorado
$2.63M +$1.45M +47,759 +138%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.47M -$202K -6,669 -13%
Bank of America
9
Bank of America
North Carolina
$1.44M +$267K +8,795 +24%
Jane Street
10
Jane Street
New York
$1.14M +$1.09M +35,805 New
CAL
11
Capital Analysts LLC
Pennsylvania
$864K -$303 -10 -0%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$370K +$351K +11,569 New
LPL Financial
13
LPL Financial
California
$232K +$7.07K +233 +3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$202K +$59.4K +1,957 +45%
CHAM
15
Clear Harbor Asset Management
Connecticut
$72.7K +$69K +2,275 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$47K +$17K +560 +61%
S
17
SignatureFD
Georgia
$43K +$1.52K +50 +4%
AF
18
Advisornet Financial
Minnesota
$37K
AG
19
Advisor Group
Arizona
$25K -$6.07K -200 -20%
UBS Group
20
UBS Group
Switzerland
$23K -$83.3K -2,744 -79%
GRP
21
Global Retirement Partners
California
$14K
PGAM
22
Princeton Global Asset Management
New Jersey
$391 +$64.8K +2,135 +21%
Citadel Advisors
23
Citadel Advisors
Florida
-$611K -21,220 Closed
FAAS
24
First Allied Advisory Services
California
-$32K -1,100 Closed
Wells Fargo
25
Wells Fargo
California
-$30 -1 Closed

IQDG Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q4 2019, worth a combined $95.7M — up 21% from $79M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IQDG positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $5.14M. The largest seller was Bank of New York Mellon, cutting an estimated $790K.

  • 22 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $95.7M of WisdomTree International Quality Dividend Growth Fund stock for Q4 2019, up 21% quarter-over-quarter.
  • 5 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q4 2019 was Truist Financial, an estimated $5.14M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q4 2019 was Bank of New York Mellon, an estimated $790K sold.

Based on aggregated 13F filings for Q4 2019.