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WisdomTree International Quality Dividend Growth Fund

50 hedge funds and large institutions have $144M invested in WisdomTree International Quality Dividend Growth Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

47% more funds holding

Funds holding: 3450 (+16)

26% more capital invested

Capital invested by funds: $115M → $144M (+$29.7M)

17.78% more ownership

Funds ownership: 73.83%91.61% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+16
Holders Change %
+47.06%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$45.6M +$1.5M +40,127 +3%
Bank of America
2
Bank of America
North Carolina
$25.2M +$3.78M +101,002 +17%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M +$15.5M +412,467 +52,745%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M +$2.86M +76,263 +33%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.41M +$198K +5,297 +3%
KAS
6
Kestra Advisory Services
Texas
$5.7M -$1.67M -44,603 -22%
RJA
7
Raymond James & Associates
Florida
$5.43M +$2.45M +65,504 +81%
SHJ
8
Sharkey, Howes & Javer
Colorado
$3.42M -$3.54M -94,566 -51%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.39M +$2.41M +64,403 New
CA
10
CGN Advisors
Kansas
$2.37M +$108K +2,890 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.91M +$2.47K +66 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$1.72M -$3.06M -81,779 -64%
LPL Financial
13
LPL Financial
California
$1.65M +$361K +9,637 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.61M
AIM
15
Arcadia Investment Management
Michigan
$1.57M +$1.59M +42,362 New
Goldman Sachs
16
Goldman Sachs
New York
$1.48M +$1.5M +39,945 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.4M +$418K +11,169 +42%
SAM
18
Stringer Asset Management
Tennessee
$1.33M +$404K +10,790 +43%
CAL
19
Capital Analysts LLC
Pennsylvania
$1.23M +$92.3K +2,465 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$799K +$807K +21,552 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$676K +$138K +3,692 +25%
AWS
22
AJ Wealth Strategies
New York
$553K
FHA
23
Flagship Harbor Advisors
Massachusetts
$548K +$316K +8,429 +133%
Jane Street
24
Jane Street
New York
$540K +$546K +14,568 New
TC
25
Trilogy Capital
California
$453K +$458K +12,214 New

IQDG Hedge Fund Activity: Q1 2021 in Review

50 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q1 2021, worth a combined $144M — up 26% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IQDG positions and 1 closed out — a net gain of 16 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was Sharkey, Howes & Javer, cutting an estimated $3.54M.

  • 50 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $144M of WisdomTree International Quality Dividend Growth Fund stock for Q1 2021, up 26% quarter-over-quarter.
  • 17 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q1 2021 and 1 closed out, a net change of +16 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q1 2021 was Morgan Stanley, an estimated $15.5M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q1 2021 was Sharkey, Howes & Javer, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2021.