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WisdomTree International Quality Dividend Growth Fund

33 hedge funds and large institutions have $109M invested in WisdomTree International Quality Dividend Growth Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 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

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $95M → $109M (+$13.8M)

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.18% less ownership

Funds ownership: 80.76%77.57% (-3.2%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$40.2M +$1.14M +35,747 +3%
Bank of America
2
Bank of America
North Carolina
$18M +$6.33M +197,622 +56%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14M -$517K -16,136 -4%
RJA
4
Raymond James & Associates
Florida
$11.3M -$179K -5,578 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.04M +$801K +25,030 +11%
FEG
6
Financial Enhancement Group
Indiana
$2.84M -$53.1K -1,659 -2%
SAM
7
Stringer Asset Management
Tennessee
$2.77M -$54K -1,688 -2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.26M -$211K -6,578 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.96M +$554K +17,311 +40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.42M -$702K -21,926 -33%
Jane Street
11
Jane Street
New York
$1.09M +$165K +5,138 +18%
CAL
12
Capital Analysts LLC
Pennsylvania
$1.08M +$70K +2,185 +7%
LPL Financial
13
LPL Financial
California
$775K +$118K +3,677 +18%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$460K +$5.47K +171 +1%
PGAM
15
Princeton Global Asset Management
New Jersey
$398K -$21.1K -659 -5%
BCI
16
Brinker Capital Investments
Pennsylvania
$290K +$285K +8,886 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$285K +$27.2K +850 +11%
Truist Financial
18
Truist Financial
North Carolina
$269K -$72.8K -2,272 -22%
GG
19
Gofen & Glossberg
Illinois
$262K +$15.2K +475 +6%
CA
20
Cetera Advisors
Colorado
$223K -$926K -28,915 -81%
VAS
21
Vestmark Advisory Solutions
Massachusetts
$207K +$203K +6,344 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$198K +$53.2K +1,660 +37%
CFGS
23
Concourse Financial Group Securities
Alabama
$106K -$160 -5 -0.2%
CHAM
24
Clear Harbor Asset Management
Connecticut
$74.2K +$72.8K +2,275 New
NFG
25
Next Financial Group
Texas
$54K +$53K +1,655 New

IQDG Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q3 2020, worth a combined $109M — up 15% from $95M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IQDG positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $6.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $951K sold.

  • 33 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $109M of WisdomTree International Quality Dividend Growth Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 6 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q3 2020 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q3 2020 was Bank of America, an estimated $6.33M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q3 2020 was Citadel Advisors, an estimated $951K sold.

Based on aggregated 13F filings for Q3 2020.