WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
29 hedge funds and large institutions have $43M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
16% more funds holding
Funds holding: 25 → 29 (+4)
0% more capital invested
Capital invested by funds: $42.9M → $43M (+$110K)
7.94% less ownership
Funds ownership: 51.03% → 43.09% (-7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LVM Capital Management
Portage,
Michigan
|
+$647K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$287K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$269K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$260K |
| 5 |
Jane Street
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.05M |
| 2 |
SG Americas Securities
New York
|
-$598K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$319K |
| 5 |
Morgan Stanley
New York
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
26
Asset Dedication LLC
San Francisco,
California
| $32K | +$32.1K | +969 | New |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| $16.2K | +$16.2K | +489 | New |
|
28
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.22K | +67 | New |
|
|
29
SG Americas Securities
New York
| – | -$598K | -18,077 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$319K | -9,641 | Closed |
|
DGRS Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2017, worth a combined $43M — up 0.26% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DGRS positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was LVM Capital Management, adding an estimated $647K. The largest seller was LPL Financial, cutting an estimated $1.05M.
- 29 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2017, up from 25 in Q1 2017.
- Funds reported $43M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2017, up 0.26% quarter-over-quarter.
- 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2017 and 2 closed out, a net change of +4 holders.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2017 was LVM Capital Management, an estimated $647K added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2017 was LPL Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2017.