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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

74 hedge funds and large institutions have $118M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 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)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $102M → $118M (+$16.4M)

10% more funds holding

Funds holding: 67 → 74 (+7)

1.16% more ownership

Funds ownership: 52.4% → 53.56% (+1.2%)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
25
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
+$9.98M
2
LPL Financial
LPL Financial
California
+$2.09M
3
Morgan Stanley
Morgan Stanley
New York
+$1.29M
4
PWS
Private Wealth Strategies
Ohio
+$471K
5
RJA
Raymond James & Associates
Florida
+$374K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.67M
2
UBS Group
UBS Group
Switzerland
-$1.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
4
LW
Linscomb Wealth
Texas
-$1.02M
5
PAG
Private Advisor Group
New Jersey
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$528K -$251K -5,378 -33%
CM
27
Capital Management
Virginia
$428K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$334K -$2.1K -45 -0.6%
CBN
29
Cadence Bank NA
Texas
$329K -$32.5K -697 -9%
CCA
30
Clearwater Capital Advisors
Illinois
$328K -$979 -21 -0.3%
RA
31
RFG Advisory
Alabama
$306K +$16.9K +362 +6%
9WM
32
9258 Wealth Management
Ohio
$305K – – –
IA
33
Insight Advisors
Pennsylvania
$305K +$51.3K +1,101 +21%
RAM
34
Redmond Asset Management
Virginia
$288K +$14K +300 +5%
FHA
35
Flagship Harbor Advisors
Massachusetts
$273K – – –
AC
36
Avant Capital
Louisiana
$266K +$260K +5,585 New
RWB
37
RMR Wealth Builders
New Jersey
$263K +$26.1K +560 +11%
CPIG
38
Chicago Partners Investment Group
Illinois
$253K +$8.29K +178 +3%
KAS
39
Kestra Advisory Services
Texas
$246K -$28.8K -619 -11%
ADL
40
Asset Dedication LLC
California
$230K +$10.1K +216 +5%
GT
41
Glenview Trust
Kentucky
$220K – – –
CA
42
CoreCap Advisors
Michigan
$218K +$213K +4,581 New
SPIA
43
Steward Partners Investment Advisory
New York
$212K +$48K +1,030 +30%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$210K +$206K +4,411 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$208K +$204K +4,374 New
Citigroup
46
Citigroup
New York
$190K – – –
AWA
47
Amplius Wealth Advisors
Pennsylvania
$142K +$140K +3,000 New
FCA
48
FinTrust Capital Advisors
South Carolina
$111K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$100K -$186K -3,982 -65%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$96K – – –
1
2
3 4

DGRS Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2021, worth a combined $118M — up 16% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGRS positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $9.98M. The largest seller was Bank of America, cutting an estimated $3.67M.

  • 74 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $118M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2021, up 16% quarter-over-quarter.
  • 12 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2021 was Venturi Wealth Management, an estimated $9.98M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2021 was Bank of America, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2021.