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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE

14 hedge funds and large institutions have $9.23M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 15 → 14 (-1)

7% less capital invested

Capital invested by funds: $9.89M → $9.23M (-$661K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Avalon Capital Management
California
+$1.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$699K
3
Citadel Advisors
Citadel Advisors
Florida
+$353K
4
CM
Capital Management
Virginia
+$158K
5
ACM
Argentus Capital Management
Texas
+$40.1K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.76M
2
Morgan Stanley
Morgan Stanley
New York
-$1.14M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$567K
4
VKH
Virtu KCG Holdings
New York
-$334K
5
UBS Group
UBS Group
Switzerland
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.88M -$1.14M -59,736 -40%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.59M -$567K -29,773 -28%
LPL Financial
3
LPL Financial
California
$1.5M -$2.11K -111 -0.2%
ACM
4
Avalon Capital Management
California
$1.44M +$1.31M +68,809 New
Bank of America
5
Bank of America
North Carolina
$958K -$31.5K -1,655 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$778K +$699K +36,721 New
CM
7
Capital Management
Virginia
$545K +$158K +8,324 +47%
Citadel Advisors
8
Citadel Advisors
Florida
$393K +$353K +18,534 New
Wells Fargo
9
Wells Fargo
California
$55K -$21.9K -1,150 -31%
ACM
10
Argentus Capital Management
Texas
$44K +$40.1K +2,107 New
CFA
11
Carroll Financial Associates
North Carolina
$16K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$10K +$2.7K +142 +46%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Jane Street
14
Jane Street
New York
– -$1.76M -91,118 Closed
VKH
15
Virtu KCG Holdings
New York
– -$334K -17,245 Closed
UBS Group
16
UBS Group
Switzerland
– -$81K -4,172 Closed
IA
17
IFP Advisors
Florida
– -$14K -709 Closed
TFA
18
Transamerica Financial Advisors
Florida
– -$10K -500 Closed

DGRE Hedge Fund Activity: Q1 2016 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q1 2016, worth a combined $9.23M — down 6.7% from $9.89M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGRE and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Jane Street, exiting entirely with an estimated $1.76M sold.

  • 14 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q1 2016, down from 15 in Q4 2015.
  • Funds reported $9.23M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q1 2016 was Avalon Capital Management, an estimated $1.31M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q1 2016 was Jane Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2016.