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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund

28 hedge funds and large institutions have $29.2M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.06% less ownership

Funds ownership: 48.29%43.24% (-5.1%)

9% less capital invested

Capital invested by funds: $32.2M → $29.2M (-$3.01M)

18% less funds holding

Funds holding: 3428 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.37M +$471K +19,680 +7%
OCM
2
One Capital Management
California
$7.01M +$764K +31,892 +13%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.9M +$4.74M +198,000 New
IDA
4
Intelligence Driven Advisers
California
$2.56M +$445K +18,567 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.31M -$240K -10,008 -16%
LPL Financial
6
LPL Financial
California
$986K -$91.7K -3,828 -9%
CCA
7
Clearwater Capital Advisors
Illinois
$733K -$86K -3,590 -11%
CI
8
Clal Insurance
Israel
$693K
CIBC World Market
9
CIBC World Market
Ontario, Canada
$674K -$59.8K -2,498 -8%
AF
10
Advisornet Financial
Minnesota
$535K -$7.54K -315 -1%
FCIM
11
Fairview Capital Investment Management
California
$531K -$32.9K -1,375 -6%
CM
12
Capital Management
Virginia
$486K -$21.6K -901 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$340K +$9.51K +397 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$224K -$1.85M -77,391 -90%
WWM
15
Windsor Wealth Management
Indiana
$209K +$202K +8,450 New
CAL
16
Capital Analysts LLC
Pennsylvania
$132K +$52.7K +2,200 +70%
CFA
17
Carroll Financial Associates
North Carolina
$108K -$9.85K -411 -9%
CAL
18
Capital Advisors Ltd
Ohio
$101K +$216 +9 +0.2%
FHA
19
Flagship Harbor Advisors
Massachusetts
$74K
Citigroup
20
Citigroup
New York
$54K -$3.21K -134 -6%
William Blair & Company
21
William Blair & Company
Illinois
$54K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$50K -$11.4K -476 -19%
Wells Fargo
23
Wells Fargo
California
$48K
GEA
24
Glen Eagle Advisors
New Jersey
$3.71K
APA
25
American Portfolios Advisors
New York
$3.09K +$359 +15 +14%

DGRE Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q1 2019, worth a combined $29.2M — down 9.3% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DGRE and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.74M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5M sold.

  • 28 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $29.2M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q1 2019, down 9.3% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q1 2019 and 9 closed out, a net change of -6 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q1 2019 was Brinker Capital Investments, an estimated $4.74M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q1 2019 was Susquehanna International Group, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2019.