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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund

32 hedge funds and large institutions have $36.8M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.39% less ownership

Funds ownership: 53.02%50.63% (-2.4%)

19% less capital invested

Capital invested by funds: $45.5M → $36.8M (-$8.79M)

24% less funds holding

Funds holding: 4232 (-10)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$17.3M +$351K +14,653 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.15M -$835K -34,872 -26%
FTUS
3
Flow Traders U.S.
New York
$1.95M -$380K -15,856 -15%
Jane Street
4
Jane Street
New York
$1.9M -$772K -32,274 -27%
AF
5
Allworth Financial
California
$1.86M +$2M +83,631 New
APA
6
Astoria Portfolio Advisors
New York
$1.8M +$392K +16,363 +25%
SFS
7
Sowell Financial Services
Arkansas
$1.41M +$672K +28,095 New
LPL Financial
8
LPL Financial
California
$1.36M +$72.5K +3,031 +5%
OMC
9
Old Mission Capital
Illinois
$1.32M +$908K +37,931 +175%
Morgan Stanley
10
Morgan Stanley
New York
$960K +$20.7K +866 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$860K +$927K +38,749 New
PFA
12
Professional Financial Advisors
Nebraska
$555K -$190K -7,956 -24%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$494K -$747K -31,193 -58%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$441K -$738K -30,841 -61%
CAL
15
Capital Advisors Ltd
Ohio
$436K +$26.9K +1,123 +6%
KFP
16
KMG Fiduciary Partners
Ohio
$375K +$7.73K +323 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$341K -$29.5K -1,233 -7%
Osaic Holdings
18
Osaic Holdings
Arizona
$284K +$35.2K +1,472 +13%
CAL
19
Capital Analysts LLC
Pennsylvania
$278K -$86.9K -3,630 -22%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$246K -$515K -21,508 -66%
PGAM
21
Princeton Global Asset Management
New Jersey
$120K
PCM
22
Penserra Capital Management
California
$96K +$62.1K +2,596 +150%
LSA
23
Lansing Street Advisors
Pennsylvania
$59K +$1.25K +52 +2%
CTC
24
Central Trust Company
Missouri
$42K
FCA
25
FinTrust Capital Advisors
South Carolina
$40K

DGRE Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q2 2022, worth a combined $36.8M — down 19% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DGRE and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $2M. The largest seller was Advisornet Financial, exiting entirely with an estimated $875K sold.

  • 32 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $36.8M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q2 2022, down 19% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q2 2022 and 13 closed out, a net change of -9 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q2 2022 was Allworth Financial, an estimated $2M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q2 2022 was Advisornet Financial, an estimated $875K sold.

Based on aggregated 13F filings for Q2 2022.