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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

74 hedge funds and large institutions have $122M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2.84% more ownership

Funds ownership: 53.56% → 56.41% (+2.8%)

3% more capital invested

Capital invested by funds: $118M → $122M (+$3.92M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
35
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWS
Private Wealth Strategies
Ohio
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$3.2M
3
RJA
Raymond James & Associates
Florida
+$1.72M
4
VWM
Venturi Wealth Management
Texas
+$864K
5
AWM
AE Wealth Management
Kansas
+$703K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$891K
2
FTUS
Flow Traders U.S.
New York
-$528K
3
LW
Linscomb Wealth
Texas
-$402K
4
KAS
Kestra Advisory Services
Texas
-$246K
5
AWA
Amplius Wealth Advisors
Pennsylvania
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
Insight Advisors
Pennsylvania
$344K +$58.8K +1,298 +20%
CBN
27
Cadence Bank NA
Texas
$335K +$26.5K +585 +8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$316K +$2.45K +54 +0.8%
CCA
29
Clearwater Capital Advisors
Illinois
$307K -$725 -16 -0.2%
RA
30
RFG Advisory
Alabama
$289K +$2.36K +52 +0.8%
9WM
31
9258 Wealth Management
Ohio
$286K – – –
RWB
32
RMR Wealth Builders
New Jersey
$285K +$39K +861 +16%
FHA
33
Flagship Harbor Advisors
Massachusetts
$256K – – –
RAM
34
Redmond Asset Management
Virginia
$251K -$19.3K -426 -7%
IWM
35
IHT Wealth Management
Illinois
$248K +$252K +5,561 New
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$245K +$48K +1,060 +24%
AC
37
Avant Capital
Louisiana
$244K -$4.94K -109 -2%
ADL
38
Asset Dedication LLC
California
$229K +$15.1K +334 +7%
CPIG
39
Chicago Partners Investment Group
Illinois
$208K -$31.2K -688 -12%
GT
40
Glenview Trust
Kentucky
$206K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$206K +$10.7K +236 +5%
CA
42
CoreCap Advisors
Michigan
$202K -$2.08K -46 -1%
SPIA
43
Steward Partners Investment Advisory
New York
$199K – – –
William Blair & Company
44
William Blair & Company
Illinois
$192K -$891K -19,658 -82%
Citigroup
45
Citigroup
New York
$178K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$120K +$29.6K +653 +32%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$102K +$24.8K +548 +31%
GRP
48
Global Retirement Partners
California
$100K +$110K +2,425 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$94K +$453 +10 +0.5%
IA
50
IFP Advisors
Florida
$56K +$63.8K +1,409 +1,658%
1
2
3 4

DGRS Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2022, worth a combined $122M — up 3.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGRS positions and 3 closed out — a net gain of 3 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Private Wealth Strategies, adding an estimated $10.2M. The largest seller was William Blair & Company, cutting an estimated $891K.

  • 74 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $122M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2022 was Private Wealth Strategies, an estimated $10.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2022 was William Blair & Company, an estimated $891K sold.

Based on aggregated 13F filings for Q1 2022.