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WisdomTree International Quality Dividend Growth Fund

106 hedge funds and large institutions have $809M invested in WisdomTree International Quality Dividend Growth Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less funds holding

Funds holding: 110106 (-4)

16% less capital invested

Capital invested by funds: $963M → $809M (-$154M)

17.04% less ownership

Funds ownership: 99.63%82.58% (-17%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
52
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$137M -$153M -4,161,022 -54%
OCM
2
One Capital Management
California
$91.5M +$2.49M +67,675 +3%
Bank of America
3
Bank of America
North Carolina
$90.3M +$3.18M +86,610 +4%
PCIA
4
Prime Capital Investment Advisors
Kansas
$49.8M -$12.7M -346,677 -21%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$48.1M +$3.84M +104,543 +9%
TC
6
Trilogy Capital
California
$40.6M -$42.1M -1,146,609 -52%
SFI
7
SPC Financial Inc
Maryland
$36.6M +$718K +19,543 +2%
LPL Financial
8
LPL Financial
California
$32.5M -$4.59M -125,003 -13%
CA
9
CGN Advisors
Kansas
$28.2M +$2.69M +73,176 +11%
Stifel Financial
10
Stifel Financial
Missouri
$22.5M +$21.7M +590,342 New
UBS Group
11
UBS Group
Switzerland
$19.3M +$5.67M +154,410 +44%
JSW
12
Journey Strategic Wealth
New Jersey
$18.3M -$9.34M -254,378 -35%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$13.6M +$9.62M +262,065 +273%
RWP
14
Revolve Wealth Partners
New Jersey
$12.1M +$2.11M +57,489 +22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.9M +$599K +16,316 +5%
CAN
16
Cetera Advisor Networks
California
$9.36M +$864K +23,526 +11%
IWP
17
Invenio Wealth Partners
Florida
$9.11M +$2.01M +54,624 +30%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.56M +$594K +16,189 +8%
OMC
19
Old Mission Capital
Illinois
$7.98M +$2.21M +60,278 +40%
VWM
20
Venturi Wealth Management
Texas
$6.78M +$6.54M +178,163 New
JP Morgan Chase
21
JP Morgan Chase
New York
$6.61M -$747K -20,341 -10%
RJA
22
Raymond James & Associates
Florida
$6.17M -$658K -17,909 -10%
PAG
23
Private Advisor Group
New Jersey
$5.73M +$1.93M +52,638 +54%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.14M -$2.44M -66,396 -33%
PPWP
25
Premier Path Wealth Partners
New Jersey
$4.67M +$931K +25,356 +26%

IQDG Hedge Fund Activity: Q1 2024 in Review

106 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Quality Dividend Growth Fund (IQDG) for Q1 2024, worth a combined $809M — down 16% from $963M a quarter earlier.

Fund positioning in IQDG was balanced in Q1 2024: 14 funds opened new positions, 14 closed out, 52 added to existing stakes and 31 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $21.7M. The largest seller was Morgan Stanley, cutting an estimated $153M.

  • 106 institutional investors held WisdomTree International Quality Dividend Growth Fund (IQDG) as of Q1 2024, down from 110 in Q4 2023.
  • Funds reported $809M of WisdomTree International Quality Dividend Growth Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree International Quality Dividend Growth Fund positions in Q1 2024 and 14 closed out, a net change of 0 holders.
  • The largest WisdomTree International Quality Dividend Growth Fund buyer in Q1 2024 was Stifel Financial, an estimated $21.7M added.
  • The largest WisdomTree International Quality Dividend Growth Fund seller in Q1 2024 was Morgan Stanley, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.