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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund

36 hedge funds and large institutions have $58.5M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $47M → $58.5M (+$11.4M)

16% more funds holding

Funds holding: 3136 (+5)

7.53% more ownership

Funds ownership: 53.19%60.71% (+7.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
15
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$27.5M +$2.63M +116,900 +11%
NW
2
NewEdge Wealth
Pennsylvania
$6.01M +$990K +44,011 +20%
APA
3
Astoria Portfolio Advisors
New York
$5.19M +$300K +13,353 +6%
Jane Street
4
Jane Street
New York
$4.9M +$4.48M +199,054 +1,255%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.64M +$162K +7,189 +7%
LPL Financial
6
LPL Financial
California
$1.36M -$109K -4,841 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.36M +$1.08M +48,078 +420%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.14M -$4.59K -204 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$989K +$777K +34,564 New
Citadel Advisors
10
Citadel Advisors
Florida
$962K +$950K +42,240 New
OAM
11
Occidental Asset Management
California
$903K +$891K +39,631 New
Morgan Stanley
12
Morgan Stanley
New York
$898K +$42.7K +1,900 +5%
PFA
13
Professional Financial Advisors
Nebraska
$701K -$49.3K -2,194 -7%
CAL
14
Capital Advisors Ltd
Ohio
$582K +$495 +22 +0.1%
GWWM
15
Great Waters Wealth Management
Minnesota
$555K -$59K -2,623 -10%
CAL
16
Capital Analysts LLC
Pennsylvania
$448K +$17K +755 +4%
KFP
17
KMG Fiduciary Partners
Ohio
$426K +$17.8K +792 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$305K +$5.28K +235 +2%
1WA
19
180 Wealth Advisors
Washington
$281K -$202 -9 -0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$230K -$5.26K -234 -2%
MA
21
Mutual Advisors
Nebraska
$220K +$16.9K +750 +8%
CM
22
Capital Management
Virginia
$205K
PGAM
23
Princeton Global Asset Management
New Jersey
$175K
CTC
24
Central Trust Company
Missouri
$108K +$22.5K +1,000 +27%
VNA
25
Valley National Advisers
Pennsylvania
$88K +$86.8K +3,860 New

DGRE Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q2 2023, worth a combined $58.5M — up 24% from $47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGRE positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $4.48M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $1.22M sold.

  • 36 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q2 2023, up from 31 in Q1 2023.
  • Funds reported $58.5M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q2 2023, up 24% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q2 2023 was Jane Street, an estimated $4.48M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q2 2023 was Sound Financial Strategies Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2023.