WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
28 hedge funds and large institutions have $29.2M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.
5.06% less ownership
Funds ownership: 48.29% → 43.24% (-5.1%)
9% less capital invested
Capital invested by funds: $32.2M → $29.2M (-$3.01M)
18% less funds holding
Funds holding: 34 → 28 (-6)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.74M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$764K |
| 3 |
Morgan Stanley
New York
|
+$471K |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$445K |
| 5 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 4 |
Jane Street
New York
|
-$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$876K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $1K | +$1.2K | +50 | New |
|
|
BFG
27
Beacon Financial Group
Dallas,
Texas
| $687 | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5M | -224,231 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.47M | -66,108 | Closed |
|
|
30
Jane Street
New York
| – | -$1.13M | -50,962 | Closed |
|
|
31
Bank of America
Charlotte,
North Carolina
| – | -$876K | -39,391 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$215K | -9,689 | Closed |
|
|
CC
33
Claybrook Capital
Wellesley,
Massachusetts
| – | -$208K | -9,360 | Closed |
|
|
WDL
34
Well Done LLC
Holland,
Michigan
| – | -$208K | -9,360 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$162K | -7,283 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$4K | -177 | Closed |
|
DGRE Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q1 2019, worth a combined $29.2M — down 9.3% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DGRE and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.74M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5M sold.
- 28 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $29.2M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q1 2019, down 9.3% quarter-over-quarter.
- 3 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q1 2019 and 9 closed out, a net change of -6 holders.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q1 2019 was Brinker Capital Investments, an estimated $4.74M added.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q1 2019 was Susquehanna International Group, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2019.