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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund

38 hedge funds and large institutions have $41.4M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

3.9% less ownership

Funds ownership: 48.68%44.78% (-3.9%)

10% less funds holding

Funds holding: 4238 (-4)

12% less capital invested

Capital invested by funds: $47.1M → $41.4M (-$5.65M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$18.7M +$4.01M +137,638 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.3M +$213K +7,322 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M +$9.44K +324 +0.4%
AF
4
Advisornet Financial
Minnesota
$2.32M +$11.3K +389 +0.5%
ACWM
5
Adams Chetwood Wealth Management
North Carolina
$1.68M +$468K +16,068 +37%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.48M +$34K +1,166 +2%
LPL Financial
7
LPL Financial
California
$1.46M +$267K +9,151 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.43M +$34.5K +1,185 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$978K -$805K -27,627 -44%
Jane Street
10
Jane Street
New York
$959K +$258K +8,847 +35%
PFA
11
Professional Financial Advisors
Nebraska
$832K +$37.9K +1,301 +5%
OMC
12
Old Mission Capital
Illinois
$657K -$1.1M -37,596 -62%
CAL
13
Capital Advisors Ltd
Ohio
$508K -$8.01K -275 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$496K +$7.28K +250 +1%
LA
15
Latitude Advisors
Florida
$485K +$82.3K +2,824 +19%
CM
16
Capital Management
Virginia
$472K
FTUS
17
Flow Traders U.S.
New York
$452K +$470K +16,121 New
KFP
18
KMG Fiduciary Partners
Ohio
$445K +$17.8K +610 +4%
CAL
19
Capital Analysts LLC
Pennsylvania
$389K +$185K +6,336 +84%
Osaic Holdings
20
Osaic Holdings
Arizona
$344K +$15.4K +529 +5%
3LCM
21
3D/L Capital Management
Connecticut
$318K -$31K -1,063 -9%
MAM
22
Meeder Asset Management
Ohio
$241K
WWM
23
Windsor Wealth Management
Indiana
$237K
BCI
24
Brinker Capital Investments
Pennsylvania
$214K -$5.41M -185,609 -96%
PGAM
25
Princeton Global Asset Management
New Jersey
$153K

DGRE Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q3 2021, worth a combined $41.4M — down 12% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DGRE and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was One Capital Management, adding an estimated $4.01M. The largest seller was Brinker Capital Investments, cutting an estimated $5.41M.

  • 38 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $41.4M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q3 2021, down 12% quarter-over-quarter.
  • 2 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q3 2021 was One Capital Management, an estimated $4.01M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2021.