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WisdomTree International Quality Dividend Growth Fund

54 hedge funds and large institutions have $195M invested in WisdomTree International Quality Dividend Growth Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $144M → $195M (+$50.3M)

23.44% more ownership

Funds ownership: 91.61%115.05% (+23%)

8% more funds holding

Funds holding: 5054 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$56M +$7.02M +177,822 +14%
Bank of America
2
Bank of America
North Carolina
$27.8M +$776K +19,647 +3%
Morgan Stanley
3
Morgan Stanley
New York
$23.8M +$7.25M +183,539 +44%
CWM
4
Cornerstone Wealth Management
Missouri
$13.3M +$13.2M +333,176 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M +$509K +12,895 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.45M +$557K +14,098 +8%
KAS
7
Kestra Advisory Services
Texas
$7.16M +$1.04M +26,226 +17%
LPL Financial
8
LPL Financial
California
$6.59M +$4.77M +120,900 +271%
RJA
9
Raymond James & Associates
Florida
$6.17M +$337K +8,545 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.65M +$1.59M +40,281 +78%
SHJ
11
Sharkey, Howes & Javer
Colorado
$3.57M -$97.7K -2,474 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.81M +$240K +6,073 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$2.71M +$857K +21,718 +47%
CA
14
CGN Advisors
Kansas
$2.64M +$97.9K +2,481 +4%
AIM
15
Arcadia Investment Management
Michigan
$1.97M +$281K +7,125 +17%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.51M +$14.7K +372 +1%
SAM
17
Stringer Asset Management
Tennessee
$1.49M +$63.4K +1,606 +4%
CAL
18
Capital Analysts LLC
Pennsylvania
$1.36M +$43.2K +1,095 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.26M +$398K +10,080 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M -$507K -12,843 -29%
MIAN
21
Mariner Independent Advisor Network
Kansas
$1.02M +$1.01M +25,597 New
CA
22
Cetera Advisors
Colorado
$823K +$536K +13,589 +191%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$806K +$79.9K +2,023 +11%
TC
24
Trilogy Capital
California
$748K +$242K +6,126 +50%
HighTower Advisors
25
HighTower Advisors
Illinois
$730K +$723K +18,326 New

IQDG Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q2 2021, worth a combined $195M — up 35% from $144M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQDG positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.48M sold.

  • 54 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $195M of WisdomTree International Quality Dividend Growth Fund stock for Q2 2021, up 35% quarter-over-quarter.
  • 9 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q2 2021 was Cornerstone Wealth Management, an estimated $13.2M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q2 2021 was Goldman Sachs, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2021.