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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

82 hedge funds and large institutions have $104M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

4% more funds holding

Funds holding: 79 → 82 (+3)

4% more capital invested

Capital invested by funds: $100M → $104M (+$4.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

4.08% less ownership

Funds ownership: 52.79% → 48.71% (-4.1%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.82M
2
BFM
Boston Financial Management
Massachusetts
+$1.75M
3
WDL
Well Done LLC
Michigan
+$718K
4
PWS
Private Wealth Strategies
Ohio
+$574K
5
JP Morgan Chase
JP Morgan Chase
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
-$8.68M
2
Morgan Stanley
Morgan Stanley
New York
-$2.94M
3
AF
Allworth Financial
California
-$1.65M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563K
5
Bank of America
Bank of America
North Carolina
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
26
Princeton Global Asset Management
New Jersey
$491K – – –
MLA
27
My Legacy Advisors
Oregon
$474K -$76.4K -1,891 -16%
T
28
TRUADVICE
Florida
$457K -$18.8K -465 -4%
OPS
29
Orion Portfolio Solutions
Nebraska
$409K +$410K +10,160 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$401K +$80.9K +2,002 +25%
HIA
31
Harbor Investment Advisory
Maryland
$397K +$332K +8,208 +493%
IA
32
Insight Advisors
Pennsylvania
$366K -$82K -2,031 -18%
CM
33
Capital Management
Virginia
$362K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$361K +$60.4K +1,494 +20%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$288K +$203K +5,019 +233%
CB
36
Cadence Bank
Mississippi
$286K – – –
TCFP
37
Treasure Coast Financial Planning
Florida
$261K +$262K +6,484 New
9WM
38
9258 Wealth Management
Ohio
$257K – – –
IWM
39
IHT Wealth Management
Illinois
$248K +$7.35K +182 +3%
RWB
40
RMR Wealth Builders
New Jersey
$245K +$4.65K +115 +2%
CPIG
41
Chicago Partners Investment Group
Illinois
$243K -$4.48K -111 -2%
RAM
42
Redmond Asset Management
Virginia
$231K +$2.02K +50 +0.9%
FHA
43
Flagship Harbor Advisors
Massachusetts
$230K – – –
CCA
44
Clearwater Capital Advisors
Illinois
$227K -$20.8K -514 -8%
AWM
45
AE Wealth Management
Kansas
$215K -$15.1K -373 -7%
AC
46
Avant Capital
Louisiana
$211K +$212K +5,246 New
ADL
47
Asset Dedication LLC
California
$210K +$2.71K +67 +1%
ACM
48
Altrius Capital Management
North Carolina
$204K -$47K -1,164 -19%
SPIA
49
Steward Partners Investment Advisory
New York
$197K +$9.61K +238 +5%
Citigroup
50
Citigroup
New York
$160K – – –
1
2
3 4

DGRS Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2022, worth a combined $104M — up 4.2% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGRS positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.82M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $8.68M sold.

  • 82 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $104M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2022 was Osaic Holdings, an estimated $2.82M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2022 was Venturi Wealth Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2022.