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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

68 hedge funds and large institutions have $107M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $99.1M → $107M (+$8.37M)

0.38% more ownership

Funds ownership: 52.86% → 53.24% (+0.38%)

0% more funds holding

Funds holding: 68 → 68 (0)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
24
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.14M
2
UBS Group
UBS Group
Switzerland
+$2.66M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.66M
4
LPL Financial
LPL Financial
California
+$1.44M
5
AWM
AE Wealth Management
Kansas
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$663K
2
DP
Denver PWM
Colorado
-$544K
3
IA
IFP Advisors
Florida
-$508K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$427K
5
Citadel Advisors
Citadel Advisors
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Capital Management
Virginia
$418K – – –
CBN
27
Cadence Bank NA
Texas
$382K -$3.53K -75 -0.9%
CCA
28
Clearwater Capital Advisors
Illinois
$350K -$5.89K -125 -2%
CA
29
Cetera Advisors
Colorado
$330K +$13.7K +291 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$311K -$3.16K -67 -1%
9WM
31
9258 Wealth Management
Ohio
$297K – – –
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$282K +$471 +10 +0.2%
RA
33
RFG Advisory
Alabama
$271K +$6.88K +146 +3%
RAM
34
Redmond Asset Management
Virginia
$267K +$7.3K +155 +3%
FHA
35
Flagship Harbor Advisors
Massachusetts
$266K – – –
CPIG
36
Chicago Partners Investment Group
Illinois
$235K +$3.96K +84 +2%
GT
37
Glenview Trust
Kentucky
$215K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$211K +$214K +4,534 New
DAS
39
Dynamic Advisor Solutions
Arizona
$205K -$5.18K -110 -2%
MSAM
40
Moloney Securities Asset Management
Missouri
$204K – – –
ADL
41
Asset Dedication LLC
California
$198K – – –
Citigroup
42
Citigroup
New York
$194K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$175K -$17.7K -376 -9%
GRP
44
Global Retirement Partners
California
$113K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$94K – – –
FCA
46
FinTrust Capital Advisors
South Carolina
$74K – – –
PA
47
Parallel Advisors
California
$68K +$69.3K +1,471 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$64K -$21K -446 -24%
APA
49
American Portfolios Advisors
New York
$60.4K – – –
EI
50
Ellevest Inc
New York
$57K +$6.17K +131 +12%
1
2
3

DGRS Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2021, worth a combined $107M — up 8.4% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGRS positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was William Blair & Company, cutting an estimated $663K.

  • 68 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $107M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2021 was William Blair & Company, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2021.