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WisdomTree International Quality Dividend Growth Fund

54 hedge funds and large institutions have $232M invested in WisdomTree International Quality Dividend Growth Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28.06% more ownership

Funds ownership: 115.05%143.12% (+28%)

19% more capital invested

Capital invested by funds: $195M → $232M (+$37M)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
26
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$60.9M +$7.79M +191,533 +14%
Morgan Stanley
2
Morgan Stanley
New York
$42.6M +$21.2M +521,464 +87%
Bank of America
3
Bank of America
North Carolina
$27.2M +$609K +14,966 +2%
CWM
4
Cornerstone Wealth Management
Missouri
$13.8M +$1.21M +29,772 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M +$359K +8,834 +3%
NEIRG
6
New England Investment & Retirement Group
Massachusetts
$11.4M +$12.2M +300,616 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.31M +$196K +4,808 +3%
KAS
8
Kestra Advisory Services
Texas
$7.29M +$470K +11,543 +6%
LPL Financial
9
LPL Financial
California
$6.97M +$711K +17,468 +11%
RJA
10
Raymond James & Associates
Florida
$6.26M +$380K +9,334 +6%
CA
11
CGN Advisors
Kansas
$4.35M +$1.94M +47,792 +72%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.85M +$378K +9,293 +10%
SHJ
13
Sharkey, Howes & Javer
Colorado
$3.42M +$4.8K +118 +0.1%
Jane Street
14
Jane Street
New York
$2.92M +$3.12M +76,713 New
AIM
15
Arcadia Investment Management
Michigan
$2.1M +$229K +5,640 +11%
MIAN
16
Mariner Independent Advisor Network
Kansas
$1.97M +$1.06M +26,142 +102%
CAL
17
Capital Analysts LLC
Pennsylvania
$1.39M +$96.5K +2,372 +7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.39M -$65.3K -1,604 -4%
SAM
19
Stringer Asset Management
Tennessee
$1.37M -$59.6K -1,466 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.27M +$73.3K +1,801 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.18M -$1.61M -39,627 -56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.17M -$41 -1 -0%
CA
23
Cetera Advisors
Colorado
$813K +$26.7K +657 +3%
OMC
24
Old Mission Capital
Illinois
$780K +$833K +20,475 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$763K -$8.3K -204 -1%

IQDG Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q3 2021, worth a combined $232M — up 19% from $195M a quarter earlier.

Fund positioning in IQDG was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.71M sold.

  • 54 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $232M of WisdomTree International Quality Dividend Growth Fund stock for Q3 2021, up 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q3 2021 was Morgan Stanley, an estimated $21.2M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q3 2021 was Citadel Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2021.