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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

79 hedge funds and large institutions have $100M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.02% less ownership

Funds ownership: 55.81% → 52.79% (-3%)

5% less funds holding

Funds holding: 83 → 79 (-4)

14% less capital invested

Capital invested by funds: $117M → $100M (-$16.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
30
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.2M
2
LCM
LVM Capital Management
Michigan
+$713K
3
FTUS
Flow Traders U.S.
New York
+$469K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$391K
5
Citadel Advisors
Citadel Advisors
Florida
+$355K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.99M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.58M
3
AWM
AE Wealth Management
Kansas
-$1.33M
4
PAG
Private Advisor Group
New Jersey
-$747K
5
AF
Allworth Financial
California
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
26
Princeton Global Asset Management
New Jersey
$439K -$27.6K -675 -5%
FTUS
27
Flow Traders U.S.
New York
$413K +$469K +11,479 New
IA
28
Insight Advisors
Pennsylvania
$399K +$10.6K +260 +2%
CM
29
Capital Management
Virginia
$324K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$312K +$355K +8,690 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$286K +$35.1K +858 +12%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$269K +$13K +317 +4%
CB
33
Cadence Bank
Mississippi
$256K +$291K +7,116 New
9WM
34
9258 Wealth Management
Ohio
$230K – – –
ACM
35
Altrius Capital Management
North Carolina
$224K -$26.2K -642 -9%
CCA
36
Clearwater Capital Advisors
Illinois
$222K -$29.1K -712 -10%
CPIG
37
Chicago Partners Investment Group
Illinois
$220K +$6.05K +148 +3%
IWM
38
IHT Wealth Management
Illinois
$216K +$29.9K +732 +14%
RWB
39
RMR Wealth Builders
New Jersey
$215K +$82 +2 +0%
AWM
40
AE Wealth Management
Kansas
$206K -$1.33M -32,578 -85%
FHA
41
Flagship Harbor Advisors
Massachusetts
$206K – – –
RAM
42
Redmond Asset Management
Virginia
$205K +$817 +20 +0.4%
ADL
43
Asset Dedication LLC
California
$186K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$167K – – –
Citigroup
45
Citigroup
New York
$143K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$121K +$91.6K +2,241 +198%
GRP
47
Global Retirement Partners
California
$111K +$12.3K +300 +12%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$96K – – –
William Blair & Company
49
William Blair & Company
Illinois
$79K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$77K +$695 +17 +0.8%
1
2
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DGRS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2022, worth a combined $100M — down 14% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DGRS and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $3.99M.

  • 79 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $100M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2022 was Morgan Stanley, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2022.