WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
28 hedge funds and large institutions have $44.7M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.8% less ownership
Funds ownership: 59.84% → 56.04% (-3.8%)
6% less capital invested
Capital invested by funds: $47.6M → $44.7M (-$2.93M)
13% less funds holding
Funds holding: 32 → 28 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.26M |
| 2 |
Jane Street
New York
|
+$695K |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
+$667K |
| 4 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
+$208K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$2.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$697K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
FCA
27
FinTrust Capital Advisors
Greenville,
South Carolina
| $102 | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.89M | -82,935 | Closed |
|
|
IDA
29
Intelligence Driven Advisers
Carlsbad,
California
| – | -$697K | -30,684 | Closed |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| – | -$91K | -3,998 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$56K | -2,455 | Closed |
|
|
OPS
32
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$31K | -1,364 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -160 | Closed |
|
|
SCA
34
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -43 | Closed |
|
DGRE Hedge Fund Activity: Q3 2020 in Review
28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q3 2020, worth a combined $44.7M — down 6.2% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DGRE and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $1.26M. The largest seller was Susquehanna International Group, cutting an estimated $3.22M.
- 28 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $44.7M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q3 2020, down 6.2% quarter-over-quarter.
- 3 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q3 2020 and 7 closed out, a net change of -4 holders.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q3 2020 was Mercer Global Advisors, an estimated $1.26M added.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q3 2020 was Susquehanna International Group, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2020.