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WisdomTree International Quality Dividend Growth Fund

34 hedge funds and large institutions have $115M invested in WisdomTree International Quality Dividend Growth Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.86M)

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.74% less ownership

Funds ownership: 77.57%73.83% (-3.7%)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$43.4M -$1.45M -42,303 -3%
Bank of America
2
Bank of America
North Carolina
$21.1M +$854K +24,941 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.31M -$653K -19,075 -8%
KAS
4
Kestra Advisory Services
Texas
$7.29M +$6.79M +198,255 New
SHJ
5
Sharkey, Howes & Javer
Colorado
$6.82M +$6.39M +186,701 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.12M -$8.96M -261,539 -61%
Citadel Advisors
7
Citadel Advisors
Florida
$4.68M +$4.39M +128,279 New
RJA
8
Raymond James & Associates
Florida
$2.96M -$9.08M -265,146 -77%
CA
9
CGN Advisors
Kansas
$2.23M +$2.09M +60,965 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.88M -$302K -8,821 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59M +$34 +1 +0%
LPL Financial
12
LPL Financial
California
$1.28M +$384K +11,214 +47%
CAL
13
Capital Analysts LLC
Pennsylvania
$1.12M -$89.9K -2,625 -8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$969K -$1.47M -42,853 -62%
SAM
15
Stringer Asset Management
Tennessee
$912K -$2.06M -60,093 -71%
AWS
16
AJ Wealth Strategies
New York
$545K +$511K +14,920 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$531K +$14.3K +417 +3%
FEG
18
Financial Enhancement Group
Indiana
$415K -$2.59M -75,628 -87%
PGAM
19
Princeton Global Asset Management
New Jersey
$405K -$37.4K -1,091 -9%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$296K -$21.6K -630 -7%
GG
21
Gofen & Glossberg
Illinois
$293K
BCI
22
Brinker Capital Investments
Pennsylvania
$272K -$49K -1,431 -16%
Truist Financial
23
Truist Financial
North Carolina
$269K -$29.9K -872 -11%
MMM
24
Mendel Money Management
Illinois
$233K +$219K +6,389 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$231K +$217K +6,339 New

IQDG Hedge Fund Activity: Q4 2020 in Review

34 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q4 2020, worth a combined $115M — up 5.4% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDG positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $6.79M. The largest seller was Raymond James & Associates, cutting an estimated $9.08M.

  • 34 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $115M of WisdomTree International Quality Dividend Growth Fund stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q4 2020 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q4 2020 was Kestra Advisory Services, an estimated $6.79M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q4 2020 was Raymond James & Associates, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2020.