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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund

19 hedge funds and large institutions have $20M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $10.2M → $20M (+$9.84M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

47.45% more ownership

Funds ownership: 0%47.45% (+47%)

12% more funds holding

Funds holding: 1719 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
1
Ritholtz Wealth Management
New York
$4.9M +$5.07M +232,211 New
Morgan Stanley
2
Morgan Stanley
New York
$2.89M +$181K +8,282 +6%
Bank of America
3
Bank of America
North Carolina
$2.58M +$1.24M +56,736 +87%
Jane Street
4
Jane Street
New York
$2.35M +$1.38M +63,047 +131%
CI
5
Clal Insurance
Israel
$1.94M +$2.01M +91,940 New
CCA
6
Clearwater Capital Advisors
Illinois
$963K -$33.6K -1,540 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$936K +$969K +44,351 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$871K -$19.7K -900 -2%
VKH
9
Virtu KCG Holdings
New York
$724K +$749K +34,281 New
LPL Financial
10
LPL Financial
California
$655K -$374K -17,117 -36%
CM
11
Capital Management
Virginia
$653K +$79.3K +3,630 +13%
OMC
12
Old Mission Capital
Illinois
$248K +$257K +11,762 New
IA
13
IFP Advisors
Florida
$115K +$108K +4,960 +1,064%
CFA
14
Carroll Financial Associates
North Carolina
$90K +$4.87K +223 +5%
UBS Group
15
UBS Group
Switzerland
$54K +$55.4K +2,535 New
Wells Fargo
16
Wells Fargo
California
$41K -$14.2K -650 -25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$27K +$19.1K +876 +219%
Ameriprise
18
Ameriprise
Minnesota
-$418K -18,084 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$223K -9,650 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$9K -410 Closed
ACM
21
Argentus Capital Management
Texas
-$5K -209 Closed

DGRE Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q4 2016, worth a combined $20M — up 96% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGRE positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $2.01M. The largest seller was Ameriprise, exiting entirely with an estimated $418K sold.

  • 19 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q4 2016, up from 17 in Q3 2016.
  • Funds reported $20M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q4 2016, up 96% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q4 2016 was Clal Insurance, an estimated $2.01M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q4 2016 was Ameriprise, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2016.