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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

68 hedge funds and large institutions have $99.1M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

51% more capital invested

Capital invested by funds: $65.6M → $99.1M (+$33.5M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

13% more funds holding

Funds holding: 60 → 68 (+8)

6% more ownership

Funds ownership: 46.86% → 52.86% (+6%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.33M
2
Bank of America
Bank of America
North Carolina
+$5.13M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.62M
4
Morgan Stanley
Morgan Stanley
New York
+$2.39M
5
PWS
Private Wealth Strategies
Ohio
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
-$1.63M
2
LW
Linscomb Wealth
Texas
-$576K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$310K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$232K
5
RJA
Raymond James & Associates
Florida
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$455K -$11.3K -258 -3%
CM
27
Capital Management
Virginia
$414K – – –
CBN
28
Cadence Bank NA
Texas
$382K -$8.18K -187 -2%
CCA
29
Clearwater Capital Advisors
Illinois
$352K -$184K -4,211 -36%
Citadel Advisors
30
Citadel Advisors
Florida
$352K +$333K +7,619 New
KAS
31
Kestra Advisory Services
Texas
$318K +$302K +6,911 New
CA
32
Cetera Advisors
Colorado
$313K +$298K +6,804 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$311K +$36.5K +834 +14%
9WM
34
9258 Wealth Management
Ohio
$295K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$279K +$568 +13 +0.2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$270K -$193K -4,412 -43%
FHA
37
Flagship Harbor Advisors
Massachusetts
$264K – – –
RA
38
RFG Advisory
Alabama
$262K -$24.1K -550 -9%
RAM
39
Redmond Asset Management
Virginia
$257K -$1.31K -30 -0.5%
CPIG
40
Chicago Partners Investment Group
Illinois
$241K +$4.68K +107 +2%
GT
41
Glenview Trust
Kentucky
$213K +$202K +4,625 New
DAS
42
Dynamic Advisor Solutions
Arizona
$208K -$49.9K -1,140 -20%
MSAM
43
Moloney Securities Asset Management
Missouri
$202K +$192K +4,380 New
RWB
44
RMR Wealth Builders
New Jersey
$199K +$189K +4,333 New
ADL
45
Asset Dedication LLC
California
$197K – – –
Citigroup
46
Citigroup
New York
$193K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$191K +$115K +2,626 +172%
GRP
48
Global Retirement Partners
California
$112K – – –
Wells Fargo
49
Wells Fargo
California
$112K +$56.6K +1,294 +113%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$93K +$88.6K +2,026 New
1
2
3

DGRS Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2021, worth a combined $99.1M — up 51% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGRS positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $9.33M. The largest seller was Mutual Advisors, exiting entirely with an estimated $1.63M sold.

  • 68 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $99.1M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2021, up 51% quarter-over-quarter.
  • 12 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2021 and 4 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2021 was UBS Group, an estimated $9.33M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2021 was Mutual Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2021.