WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
27 hedge funds and large institutions have $33.2M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.34% more ownership
Funds ownership: 50.63% → 50.97% (+0.34%)
10% less capital invested
Capital invested by funds: $36.8M → $33.2M (-$3.52M)
16% less funds holding
Funds holding: 32 → 27 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$4.52M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$2.99M |
| 3 |
APA
Astoria Portfolio Advisors
New York
|
+$750K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$617K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.56M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.41M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.32M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$902K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$860K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$1.32M | -59,623 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$860K | -38,749 | Closed |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1.41M | -28,095 | Closed |
|
29
Mercer Global Advisors
Denver,
Colorado
| – | -$494K | -22,264 | Closed |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$441K | -19,852 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -11,087 | Closed |
|
|
TWM
32
Tradition Wealth Management
Edina,
Minnesota
| – | -$14K | -609 | Closed |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -140 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
DGRE Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q3 2022, worth a combined $33.2M — down 9.6% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DGRE and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was NewEdge Wealth, opening a new position worth an estimated $4.52M. The largest seller was Jane Street, cutting an estimated $1.56M.
- 27 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $33.2M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q3 2022, down 9.6% quarter-over-quarter.
- 4 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q3 2022 and 9 closed out, a net change of -5 holders.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q3 2022 was NewEdge Wealth, an estimated $4.52M added.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q3 2022 was Jane Street, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2022.