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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

60 hedge funds and large institutions have $61.9M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $54.7M → $61.9M (+$7.12M)

9% more funds holding

Funds holding: 55 → 60 (+5)

3.02% more ownership

Funds ownership: 45.23% → 48.25% (+3%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$653K
2
CM
Capital Management
Virginia
+$625K
3
Citadel Advisors
Citadel Advisors
Florida
+$619K
4
Morgan Stanley
Morgan Stanley
New York
+$534K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$292K

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$1.45M
2
IA
IFP Advisors
Florida
-$545K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$328K
4
CCA
Clearwater Capital Advisors
Illinois
-$253K
5
NFG
Next Financial Group
Texas
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$282K +$52.3K +1,427 +24%
SS
27
Simplicity Solutions
Minnesota
$270K +$52.3K +1,427 +25%
AW
28
ACG Wealth
Georgia
$265K -$1.45M -39,623 -85%
Citigroup
29
Citigroup
New York
$249K -$1.43K -39 -0.6%
9WM
30
9258 Wealth Management
Ohio
$241K +$235K +6,400 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$237K -$328K -8,934 -59%
Creative Planning
32
Creative Planning
Kansas
$227K – – –
FHA
33
Flagship Harbor Advisors
Massachusetts
$222K – – –
APA
34
American Portfolios Advisors
New York
$164K +$132K +3,600 +480%
ADL
35
Asset Dedication LLC
California
$161K – – –
AG
36
Advisor Group
Arizona
$156K +$183 +5 +0.1%
TAM
37
Townsend Asset Management
North Carolina
$105K +$102K +2,775 New
GRP
38
Global Retirement Partners
California
$91K – – –
SAM
39
S.A. Mason
Michigan
$85K +$82.2K +2,242 New
RIA
40
Realta Investment Advisors
Delaware
$68K +$20.5K +560 +45%
SPIA
41
Steward Partners Investment Advisory
New York
$58K – – –
IA
42
IFP Advisors
Florida
$57K -$545K -14,865 -91%
Wells Fargo
43
Wells Fargo
California
$57K +$46.5K +1,269 +552%
FCA
44
FinTrust Capital Advisors
South Carolina
$51K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$51K +$22.9K +625 +85%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$45K – – –
AA
47
Ancora Advisors
Ohio
$41K +$40K +1,091 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$39K +$3.96K +108 +11%
WEC
49
Winslow Evans & Crocker
Massachusetts
$34K – – –
RMAM
50
Raab & Moskowitz Asset Management
New Jersey
$22K +$22K +600 New
1
2
3

DGRS Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2019, worth a combined $61.9M — up 13% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGRS positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $653K. The largest seller was ACG Wealth, cutting an estimated $1.45M.

  • 60 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $61.9M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2019 was Bank of America, an estimated $653K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2019 was ACG Wealth, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2019.