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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

67 hedge funds and large institutions have $102M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.84% less ownership

Funds ownership: 53.24% → 52.4% (-0.84%)

1% less funds holding

Funds holding: 68 → 67 (-1)

5% less capital invested

Capital invested by funds: $107M → $102M (-$5.54M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
27
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.49M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
3
LPL Financial
LPL Financial
California
+$919K
4
PAG
Private Advisor Group
New Jersey
+$623K
5
PWS
Private Wealth Strategies
Ohio
+$547K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.71M
2
Bank of America
Bank of America
North Carolina
-$1.45M
3
AWM
AE Wealth Management
Kansas
-$1.09M
4
T
TRUADVICE
Florida
-$958K
5
IMC Chicago
IMC Chicago
Illinois
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBN
26
Cadence Bank NA
Texas
$337K -$27.5K -607 -7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$314K +$17.1K +378 +6%
CCA
28
Clearwater Capital Advisors
Illinois
$307K -$27.6K -608 -8%
9WM
29
9258 Wealth Management
Ohio
$284K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$270K +$589 +13 +0.2%
RA
31
RFG Advisory
Alabama
$269K +$10.6K +233 +4%
CPIG
32
Chicago Partners Investment Group
Illinois
$267K +$12.7K +281 +5%
FHA
33
Flagship Harbor Advisors
Massachusetts
$266K – – –
KAS
34
Kestra Advisory Services
Texas
$257K +$262K +5,787 New
RAM
35
Redmond Asset Management
Virginia
$255K – – –
IA
36
Insight Advisors
Pennsylvania
$252K +$241K +5,317 New
FMW
37
Farr Miller & Washington
District of Columbia
$246K +$252K +5,550 New
CA
38
Cetera Advisors
Colorado
$243K -$73K -1,611 -23%
RWB
39
RMR Wealth Builders
New Jersey
$220K +$225K +4,964 New
GT
40
Glenview Trust
Kentucky
$205K – – –
ADL
41
Asset Dedication LLC
California
$204K +$15.5K +342 +8%
Citigroup
42
Citigroup
New York
$177K -$9.06K -200 -5%
SPIA
43
Steward Partners Investment Advisory
New York
$152K -$15.9K -350 -9%
GRP
44
Global Retirement Partners
California
$108K – – –
FCA
45
FinTrust Capital Advisors
South Carolina
$104K +$33.4K +736 +46%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$90K – – –
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$74K +$13.1K +290 +21%
APA
48
American Portfolios Advisors
New York
$57.7K – – –
AA
49
Ancora Advisors
Ohio
$48K – – –
SAM
50
S.A. Mason
Michigan
$41K – – –
1
2
3

DGRS Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2021, worth a combined $102M — down 5.2% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGRS and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was UBS Group, cutting an estimated $1.71M.

  • 67 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $102M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.49M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2021 was UBS Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2021.