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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE

35 hedge funds and large institutions have $37M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more funds holding

Funds holding: 28 → 35 (+7)

2.97% less ownership

Funds ownership: 56.04% → 53.07% (-3%)

17% less capital invested

Capital invested by funds: $44.7M → $37M (-$7.65M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.07M
2
OCM
One Capital Management
California
+$793K
3
AF
Advisornet Financial
Minnesota
+$456K
4
MAM
Meeder Asset Management
Ohio
+$214K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$102K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
2
Jane Street
Jane Street
New York
-$683K
3
Morgan Stanley
Morgan Stanley
New York
-$403K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.6K
5
FCA
FinTrust Capital Advisors
South Carolina
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
One Capital Management
California
$13.1M +$793K +30,266 +7%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.51M -$8.78K -335 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.85M -$62.6K -2,389 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.64M +$1.07M +40,692 +46%
AF
5
Advisornet Financial
Minnesota
$2.11M +$456K +17,415 +31%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.5M +$44.4K +1,695 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.33M +$59.7K +2,280 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.18M -$403K -15,391 -27%
LPL Financial
9
LPL Financial
California
$1.01M +$15.7K +598 +2%
CAL
10
Capital Advisors Ltd
Ohio
$522K +$131 +5 +0%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$516K +$102K +3,909 +27%
CM
12
Capital Management
Virginia
$478K – – –
KFP
13
KMG Fiduciary Partners
Ohio
$388K +$1.13K +43 +0.3%
WDL
14
Well Done LLC
Michigan
$357K – – –
LA
15
Latitude Advisors
Florida
$337K +$312K +11,891 New
WWM
16
Windsor Wealth Management
Indiana
$240K – – –
MAM
17
Meeder Asset Management
Ohio
$232K +$214K +8,170 New
CAL
18
Capital Analysts LLC
Pennsylvania
$162K +$40.5K +1,545 +37%
FCA
19
FinTrust Capital Advisors
South Carolina
$103K -$15.3K -583 -14%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$24K +916 +42%
MCC
21
Money Concepts Capital
Florida
$87K +$80.3K +3,065 New
CFA
22
Carroll Financial Associates
North Carolina
$72K -$4.98K -190 -7%
Citigroup
23
Citigroup
New York
$41K -$11.8K -450 -24%
PGAM
24
Princeton Global Asset Management
New Jersey
$38K +$35.4K +1,350 New
UBS Group
25
UBS Group
Switzerland
$26K +$23.9K +914 New
1
2

DGRE Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q4 2020, worth a combined $37M — down 17% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGRE positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.12M sold.

  • 35 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $37M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q4 2020, down 17% quarter-over-quarter.
  • 11 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q4 2020 was Envestnet Asset Management, an estimated $1.07M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q4 2020 was Susquehanna International Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2020.