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WisdomTree International Quality Dividend Growth Fund

63 hedge funds and large institutions have $212M invested in WisdomTree International Quality Dividend Growth Fund in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

19% more funds holding

Funds holding: 5363 (+10)

2% less capital invested

Capital invested by funds: $215M → $212M (-$3.29M)

3.25% less ownership

Funds ownership: 74.62%71.37% (-3.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.2M +$1.93M +65,163 +3%
OCM
2
One Capital Management
California
$44.6M +$5.82M +196,334 +13%
Bank of America
3
Bank of America
North Carolina
$28.4M +$6.34M +214,040 +25%
CWM
4
Cornerstone Wealth Management
Missouri
$12.9M -$264K -8,912 -2%
CA
5
CGN Advisors
Kansas
$8.43M +$3.02M +101,901 +47%
LPL Financial
6
LPL Financial
California
$7.84M +$568K +19,173 +7%
JSW
7
Journey Strategic Wealth
New Jersey
$6.26M -$3.31M -111,681 -32%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.08M +$369K +12,443 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.06M -$4.88M -164,692 -42%
Jane Street
10
Jane Street
New York
$5.41M +$6.09M +205,669 New
CJFS
11
Coulter & Justus Financial Services
Tennessee
$5M +$5.64M +190,224 New
KCM
12
Kathmere Capital Management
Pennsylvania
$4.01M +$4.52M +152,444 New
RJA
13
Raymond James & Associates
Florida
$3.15M -$2.06M -69,657 -37%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.3M -$269K -9,067 -9%
TC
15
Trilogy Capital
California
$1.69M +$332K +11,189 +21%
CAL
16
Capital Analysts LLC
Pennsylvania
$1.36M +$368K +12,425 +32%
FHA
17
Flagship Harbor Advisors
Massachusetts
$1.33M +$555K +18,716 +59%
RWP
18
Revolve Wealth Partners
New Jersey
$1.26M +$821K +27,717 +138%
SAM
19
Stringer Asset Management
Tennessee
$1.04M +$839K +28,319 +252%
OMC
20
Old Mission Capital
Illinois
$956K +$1.08M +36,341 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$878K -$33.9K -1,145 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$819K -$17.3K -583 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$792K +$637K +21,507 +250%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$785K -$728K -24,582 -45%
HighTower Advisors
25
HighTower Advisors
Illinois
$721K +$37.2K +1,256 +5%

IQDG Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q3 2022, worth a combined $212M — down 1.5% from $215M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IQDG positions and 4 closed out — a net gain of 10 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Royal Bank of Canada, cutting an estimated $4.88M.

  • 63 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $212M of WisdomTree International Quality Dividend Growth Fund stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 14 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q3 2022 and 4 closed out, a net change of +10 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q3 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q3 2022 was Royal Bank of Canada, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2022.