WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
8 hedge funds and large institutions have $3.12M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $5.02M → $3.12M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$714K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$91.7K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$63.7K |
| 4 |
LPL Financial
San Diego,
California
|
+$29.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
Jane Street
New York
|
-$805K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$648K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$31K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $877K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $751K | -$648K | -24,987 | -47% |
|
|
3
Morgan Stanley
New York
| $751K | +$714K | +27,546 | +4,148% |
|
|
4
LPL Financial
San Diego,
California
| $374K | +$29.1K | +1,123 | +9% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $274K | +$91.7K | +3,539 | +52% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $65K | +$63.7K | +2,459 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $13K | +$13K | +500 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $10K | +$10K | +387 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.5M | -60,188 | Closed |
|
|
10
Jane Street
New York
| – | -$805K | -32,317 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$31K | -1,224 | Closed |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$24K | -1,000 | Closed |
|
DGRE Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q2 2014, worth a combined $3.12M — down 38% from $5.02M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DGRE and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $714K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.5M sold.
- 8 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $3.12M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q2 2014, down 38% quarter-over-quarter.
- 3 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q2 2014 was Morgan Stanley, an estimated $714K added.
- The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q2 2014 was Susquehanna International Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2014.