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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

52 hedge funds and large institutions have $41.6M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% less capital invested

Capital invested by funds: $41.7M → $41.6M (-$150K)

1.09% less ownership

Funds ownership: 43.94% → 42.84% (-1.1%)

2% less funds holding

Funds holding: 53 → 52 (-1)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
XF
XML Financial
Maryland
+$1.51M
2
PWS
Private Wealth Strategies
Ohio
+$740K
3
Creative Planning
Creative Planning
Kansas
+$676K
4
IA
IFP Advisors
Florida
+$307K
5
William Blair & Company
William Blair & Company
Illinois
+$285K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.79M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$684K
3
LCM
LVM Capital Management
Michigan
-$674K
4
LW
Linscomb Wealth
Texas
-$509K
5
CBN
Cadence Bank NA
Texas
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$278K +$7.72K +247 +3%
CM
27
Capital Management
Virginia
$276K – – –
CBN
28
Cadence Bank NA
Texas
$263K -$385K -12,305 -59%
DAS
29
Dynamic Advisor Solutions
Arizona
$204K +$208K +6,636 New
9WM
30
9258 Wealth Management
Ohio
$203K +$200K +6,400 New
FHA
31
Flagship Harbor Advisors
Massachusetts
$175K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$174K +$3.6K +115 +2%
ADL
33
Asset Dedication LLC
California
$131K – – –
Citigroup
34
Citigroup
New York
$129K -$75.9K -2,426 -37%
GRP
35
Global Retirement Partners
California
$74K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$47K -$3.13K -100 -6%
AA
37
Ancora Advisors
Ohio
$33K – – –
EI
38
Ellevest Inc
New York
$33K +$7.57K +242 +29%
SAM
39
S.A. Mason
Michigan
$28K +$782 +25 +3%
APA
40
American Portfolios Advisors
New York
$24.6K -$67.2K -2,150 -73%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$22K – – –
TAM
42
Townsend Asset Management
North Carolina
$15K -$71.1K -2,275 -82%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Wells Fargo
44
Wells Fargo
California
$7K -$12.5K -400 -63%
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$22.9K +732 +50%
GEA
46
Glen Eagle Advisors
New Jersey
$6.14K -$969 -31 -13%
1IA
47
1834 Investment Advisors
Wisconsin
$6K – – –
FRA
48
Front Row Advisors
California
$6K – – –
ACA
49
Aptus Capital Advisors
Alabama
$5K – – –
SBL
50
Sargent Bickham Lagudis
Colorado
$2K – – –
1
2
3

DGRS Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2020, worth a combined $41.6M — down 0.36% from $41.7M a quarter earlier.

Fund positioning in DGRS was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 21 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 52 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $41.6M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2020, down 0.36% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2020 was XML Financial, an estimated $1.51M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2020.