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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

49 hedge funds and large institutions have $45.5M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 46 → 49 (+3)

5.65% more ownership

Funds ownership: 40.01% → 45.67% (+5.7%)

4% less capital invested

Capital invested by funds: $47.5M → $45.5M (-$1.93M)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
+$4.23M
2
UBS Group
UBS Group
Switzerland
+$2.24M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.53M
4
NFG
Next Financial Group
Texas
+$347K
5
LW
Linscomb Wealth
Texas
+$343K

Top Sellers

Rank Fund Capital Flow
1
SBL
Sargent Bickham Lagudis
Colorado
-$2M
2
RJA
Raymond James & Associates
Florida
-$498K
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$490K
4
Morgan Stanley
Morgan Stanley
New York
-$417K
5
Citadel Advisors
Citadel Advisors
Florida
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$290K – – –
TSS
27
Two Sigma Securities
New York
$263K +$291K +8,457 New
YWP
28
YorkBridge Wealth Partners
New York
$173K -$24.1K -700 -11%
AG
29
Advisor Group
Arizona
$128K +$22.1K +642 +18%
ADL
30
Asset Dedication LLC
California
$114K – – –
FHA
31
Flagship Harbor Advisors
Massachusetts
$89K – – –
GRP
32
Global Retirement Partners
California
$76K +$83.3K +2,425 New
ESB
33
Essex Savings Bank
Connecticut
$46K +$51.1K +1,487 New
SBL
34
Sargent Bickham Lagudis
Colorado
$41K -$2M -58,070 -98%
CC
35
Claybrook Capital
Massachusetts
$38K +$41.9K +1,220 New
WDL
36
Well Done LLC
Michigan
$38K +$41.9K +1,220 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$37K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$30K -$17.4K -505 -35%
WEC
39
Winslow Evans & Crocker
Massachusetts
$28K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Wells Fargo
41
Wells Fargo
California
$12K +$13.7K +400 New
GEA
42
Glen Eagle Advisors
New Jersey
$9.69K +$10.7K +311 New
DWM
43
Doyle Wealth Management
Florida
$9K +$9.96K +290 New
1IA
44
1834 Investment Advisors
Wisconsin
$6K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$6K +$6.18K +180 New
FRA
46
Front Row Advisors
California
$4K – – –
AIC
47
Ameritas Investment Company
Nebraska
$2K +$1.72K +50 New
MA
48
MCF Advisors
Kentucky
$1K +$34 +1 +4%
Citadel Advisors
49
Citadel Advisors
Florida
– -$314K -8,310 Closed
PAG
50
Private Advisor Group
New Jersey
– -$224K -5,945 Closed
1
2
3

DGRS Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2018, worth a combined $45.5M — down 4.1% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGRS positions and 11 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was ACG Wealth, adding an estimated $4.23M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $2M.

  • 49 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $45.5M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 14 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2018 was ACG Wealth, an estimated $4.23M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2018 was Sargent Bickham Lagudis, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2018.