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WisdomTree International Quality Dividend Growth Fund

53 hedge funds and large institutions have $215M invested in WisdomTree International Quality Dividend Growth Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

1.93% more ownership

Funds ownership: 72.69%74.62% (+1.9%)

12% less funds holding

Funds holding: 6053 (-7)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

22% less capital invested

Capital invested by funds: $276M → $215M (-$60.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
8
Increased
19
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.7M +$2.68M +81,010 +5%
OCM
2
One Capital Management
California
$44.4M +$2.6M +78,535 +6%
Bank of America
3
Bank of America
North Carolina
$25.7M +$858K +25,955 +3%
CWM
4
Cornerstone Wealth Management
Missouri
$14.8M +$2.55M +77,196 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M -$1.9M -57,504 -13%
JSW
6
Journey Strategic Wealth
New Jersey
$10.4M +$11.6M +349,694 New
LPL Financial
7
LPL Financial
California
$8.26M +$661K +19,997 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.48M -$7.56M -228,679 -51%
CA
9
CGN Advisors
Kansas
$6.47M +$2.03M +61,501 +39%
RJA
10
Raymond James & Associates
Florida
$5.6M -$5.15M -155,740 -45%
KAS
11
Kestra Advisory Services
Texas
$4.72M -$1.33M -40,359 -20%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.86M -$2.2M -66,515 -41%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.61M -$330K -9,971 -15%
TC
14
Trilogy Capital
California
$1.57M +$415K +12,548 +31%
CAL
15
Capital Analysts LLC
Pennsylvania
$1.16M -$6.45K -195 -0.5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.02M -$711K -21,501 -38%
FHA
17
Flagship Harbor Advisors
Massachusetts
$944K +$120K +3,621 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$939K +$32.5K +982 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$795K +$5.22K +158 +0.6%
HighTower Advisors
20
HighTower Advisors
Illinois
$775K -$5.95K -180 -0.7%
SFM
21
Signet Financial Management
New Jersey
$733K +$89.8K +2,718 +12%
EAM
22
Empirical Asset Management
Massachusetts
$721K -$164K -4,957 -17%
Goldman Sachs
23
Goldman Sachs
New York
$719K +$802K +24,264 New
SHJ
24
Sharkey, Howes & Javer
Colorado
$709K -$202K -6,103 -20%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$611K +$4.96K +150 +0.7%

IQDG Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q2 2022, worth a combined $215M — down 22% from $276M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IQDG and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Journey Strategic Wealth, opening a new position worth an estimated $11.6M. The largest seller was Envestnet Asset Management, cutting an estimated $7.56M.

  • 53 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q2 2022, down from 60 in Q1 2022.
  • Funds reported $215M of WisdomTree International Quality Dividend Growth Fund stock for Q2 2022, down 22% quarter-over-quarter.
  • 8 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q2 2022 was Journey Strategic Wealth, an estimated $11.6M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q2 2022 was Envestnet Asset Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2022.