WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
34 hedge funds and large institutions have $32M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
2% more capital invested
Capital invested by funds: $31.3M → $32M (+$692K)
2.62% less ownership
Funds ownership: 41.34% → 38.72% (-2.6%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
+$6.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.23M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$373K |
| 4 |
LPL Financial
San Diego,
California
|
+$338K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 4 |
Morgan Stanley
New York
|
-$819K |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $48K | – | – | – |
|
|
SFM
27
Signet Financial Management
Parsippany,
New Jersey
| $11K | -$3.14K | -120 | -21% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | +$9.97K | +381 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
GEA
30
Glen Eagle Advisors
Kingston,
New Jersey
| $3.73K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $3.11K | -$5.89K | -225 | -64% |
|
|
CPIG
32
Chicago Partners Investment Group
Chicago,
Illinois
| $3K | +$1.39K | +53 | +65% |
|
|
LYV
33
Live Your Vision
West Conshohocken,
Pennsylvania
| $1K | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.96M | -72,409 | Closed |
|
|
AA
35
Advisory Alpha
Holland,
Michigan
| – | -$164K | -6,276 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -60 | Closed |
|
DGRE Hedge Fund Activity: Q2 2018 in Review
34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q2 2018, worth a combined $32M — up 2.2% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DGRE positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was One Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Jane Street, cutting an estimated $2.55M.
- 34 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q2 2018, up from 32 in Q1 2018.
- Funds reported $32M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q2 2018, up 2.2% quarter-over-quarter.
- 5 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q2 2018 was One Capital Management, an estimated $6.73M added.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q2 2018 was Jane Street, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2018.