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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund

34 hedge funds and large institutions have $32M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3234 (+2)

2% more capital invested

Capital invested by funds: $31.3M → $32M (+$692K)

2.62% less ownership

Funds ownership: 41.34%38.72% (-2.6%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.6M -$819K -31,301 -11%
OCM
2
One Capital Management
California
$6.39M +$6.73M +257,236 New
Citadel Advisors
3
Citadel Advisors
Florida
$4.16M +$2.23M +85,105 +104%
Jane Street
4
Jane Street
New York
$2.14M -$2.55M -97,576 -53%
CI
5
Clal Insurance
Israel
$1.82M -$485K -18,540 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.51M +$116K +4,445 +8%
Bank of America
7
Bank of America
North Carolina
$1.41M -$1.09M -41,591 -42%
CCA
8
Clearwater Capital Advisors
Illinois
$1.25M +$3.12K +119 +0.2%
UBS Group
9
UBS Group
Switzerland
$889K +$286K +10,914 +44%
LPL Financial
10
LPL Financial
California
$776K +$338K +12,895 +70%
Stifel Financial
11
Stifel Financial
Missouri
$751K -$184K -7,010 -19%
AF
12
Advisornet Financial
Minnesota
$701K -$146K -5,563 -16%
CWM
13
Cornerstone Wealth Management
Missouri
$578K +$373K +14,262 New
RWM
14
Ritholtz Wealth Management
New York
$423K -$28.8K -1,100 -6%
CAL
15
Capital Advisors Ltd
Ohio
$402K -$129K -4,939 -23%
WDL
16
Well Done LLC
Michigan
$395K +$24.7K +945 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$335K +$59K +2,253 +20%
CM
18
Capital Management
Virginia
$325K -$17K -650 -5%
CAL
19
Capital Analysts LLC
Pennsylvania
$311K +$328K +12,525 New
WWM
20
Windsor Wealth Management
Indiana
$210K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$127K
CFA
22
Carroll Financial Associates
North Carolina
$116K -$3.46K -132 -3%
Citigroup
23
Citigroup
New York
$113K +$1.31K +50 +1%
IA
24
IFP Advisors
Florida
$111K +$105K +4,020 +880%
FHA
25
Flagship Harbor Advisors
Massachusetts
$64K +$68.1K +2,601 New

DGRE Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q2 2018, worth a combined $32M — up 2.2% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGRE positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Jane Street, cutting an estimated $2.55M.

  • 34 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $32M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q2 2018 was One Capital Management, an estimated $6.73M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q2 2018 was Jane Street, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2018.