WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
35 hedge funds and large institutions have $37M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
25% more funds holding
Funds holding: 28 → 35 (+7)
2.97% less ownership
Funds ownership: 56.04% → 53.07% (-3%)
17% less capital invested
Capital invested by funds: $44.7M → $37M (-$7.65M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.07M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$793K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$456K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$214K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 2 |
Jane Street
New York
|
-$683K |
| 3 |
Morgan Stanley
New York
|
-$403K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.6K |
| 5 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFA
26
Professional Financial Advisors
North Platte,
Nebraska
| $26K | +$24K | +917 | New |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $25K | +$22.7K | +868 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $17K | +$15.7K | +600 | New |
|
|
3LCM
29
3D/L Capital Management
Hartford,
Connecticut
| $16K | +$14.5M | +553,914 | New |
|
30
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
SIAG
31
Safeguard Investment Advisory Group
Corona,
California
| $11K | +$10.8K | +413 | New |
|
|
GEA
32
Glen Eagle Advisors
Kingston,
New Jersey
| $4.26K | – | – | – |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | +$3.51K | +134 | New |
|
|
APA
34
American Portfolios Advisors
Holbrook,
New York
| $3.97K | +$393 | +15 | +12% |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.12M | -46,120 | Closed |
|
|
36
Jane Street
New York
| – | -$683K | -28,235 | Closed |
|
37
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -97 | Closed |
|
DGRE Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q4 2020, worth a combined $37M — down 17% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DGRE positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.12M sold.
- 35 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q4 2020, up from 28 in Q3 2020.
- Funds reported $37M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q4 2020, down 17% quarter-over-quarter.
- 11 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q4 2020 and 3 closed out, a net change of +8 holders.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q4 2020 was Envestnet Asset Management, an estimated $1.07M added.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q4 2020 was Susquehanna International Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2020.