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WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE

35 hedge funds and large institutions have $58.1M invested in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $58.5M → $58.1M (-$383K)

2.63% less ownership

Funds ownership: 60.71% → 58.09% (-2.6%)

3% less funds holding

Funds holding: 36 → 35 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
One Capital Management
California
+$2.45M
2
NW
NewEdge Wealth
Pennsylvania
+$734K
3
LPL Financial
LPL Financial
California
+$637K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$537K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$513K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$989K
3
Citadel Advisors
Citadel Advisors
Florida
-$962K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$250K
5
WP
WealthPLAN Partners
Nebraska
-$51.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
One Capital Management
California
$29.3M +$2.45M +106,718 +9%
NW
2
NewEdge Wealth
Pennsylvania
$6.6M +$734K +31,938 +12%
APA
3
Astoria Portfolio Advisors
New York
$5.11M +$436K +18,993 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.85M +$264K +11,501 +10%
Jane Street
5
Jane Street
New York
$2.17M -$2.7M -117,442 -55%
LPL Financial
6
LPL Financial
California
$1.95M +$637K +27,747 +47%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.85M +$537K +23,366 +39%
OAM
8
Occidental Asset Management
California
$1.12M +$240K +10,455 +26%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$873K -$250K -10,888 -22%
Morgan Stanley
10
Morgan Stanley
New York
$847K -$34K -1,481 -4%
PFA
11
Professional Financial Advisors
Nebraska
$722K +$36.1K +1,571 +5%
CAL
12
Capital Advisors Ltd
Ohio
$571K +$551 +24 +0.1%
GWWM
13
Great Waters Wealth Management
Minnesota
$524K -$17.3K -753 -3%
CAL
14
Capital Analysts LLC
Pennsylvania
$501K +$64.3K +2,800 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$498K +$513K +22,332 New
KFP
16
KMG Fiduciary Partners
Ohio
$420K +$2.85K +124 +0.7%
FTUS
17
Flow Traders U.S.
New York
$413K +$425K +18,521 New
Osaic Holdings
18
Osaic Holdings
Arizona
$297K -$1.75K -76 -0.6%
1WA
19
180 Wealth Advisors
Washington
$276K +$2.92K +127 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$217K -$8.38K -365 -4%
MA
21
Mutual Advisors
Nebraska
$215K +$92 +4 +0%
CM
22
Capital Management
Virginia
$201K – – –
PGAM
23
Princeton Global Asset Management
New Jersey
$164K -$8.04K -350 -5%
CTC
24
Central Trust Company
Missouri
$111K +$5.93K +258 +5%
VNA
25
Valley National Advisers
Pennsylvania
$86K – – –
1
2

DGRE Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) for Q3 2023, worth a combined $58.1M — down 0.66% from $58.5M a quarter earlier.

Fund positioning in DGRE was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was One Capital Management, adding an estimated $2.45M. The largest seller was Jane Street, cutting an estimated $2.7M.

  • 35 institutional investors held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $58.1M of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund stock for Q3 2023, down 0.66% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund buyer in Q3 2023 was One Capital Management, an estimated $2.45M added.
  • The largest WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund seller in Q3 2023 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.