WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
30 hedge funds and large institutions have $40.3M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
3.55% less ownership
Funds ownership: 43.09% → 39.54% (-3.6%)
6% less capital invested
Capital invested by funds: $43M → $40.3M (-$2.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$637K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$520K |
| 3 |
CBN
Cadence Bank NA
Houston,
Texas
|
+$493K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.18M |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$2.87M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
26
Asset Dedication LLC
San Francisco,
California
| $46K | +$11.5K | +350 | +36% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $41K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $7K | -$197K | -5,993 | -97% |
|
|
MA
29
MCF Advisors
Covington,
Kentucky
| $1K | +$1.02K | +31 | New |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$254K | -7,632 | Closed |
|
31
Jane Street
New York
| – | -$219K | -6,575 | Closed |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| – | -$59K | -1,800 | Closed |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| – | -$16.2K | -489 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -67 | Closed |
|
DGRS Hedge Fund Activity: Q3 2017 in Review
30 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 Q3 2017, worth a combined $40.3M — down 6.3% from $43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DGRS positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $637K. The largest seller was Morgan Stanley, cutting an estimated $3.18M.
- 30 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2017, up from 29 in Q2 2017.
- Funds reported $40.3M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2017, down 6.3% quarter-over-quarter.
- 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2017 and 5 closed out, a net change of +1 holder.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2017 was Goldman Sachs, an estimated $637K added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2017 was Morgan Stanley, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2017.