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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

89 hedge funds and large institutions have $195M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $149M → $195M (+$46.1M)

5.61% more ownership

Funds ownership: 56.76% → 62.36% (+5.6%)

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.6M
2
VWM
Venturi Wealth Management
Texas
+$9.35M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.98M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$924K
5
IWM
IHT Wealth Management
Illinois
+$811K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.81M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$2.53M
3
RJA
Raymond James & Associates
Florida
-$661K
4
BCI
Brinker Capital Investments
Pennsylvania
-$660K
5
OPS
Orion Portfolio Solutions
Nebraska
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
26
Harbor Investment Advisory
Maryland
$1.02M +$248K +5,860 +38%
AF
27
Allworth Financial
California
$986K -$192K -4,525 -18%
IWM
28
IHT Wealth Management
Illinois
$909K +$811K +19,157 New
Citadel Advisors
29
Citadel Advisors
Florida
$904K +$807K +19,061 New
WIM
30
Waverton Investment Management
United Kingdom
$903K -$25K -590 -3%
SFM
31
Signet Financial Management
New Jersey
$871K -$10.4K -245 -1%
RFG
32
REAP Financial Group
Texas
$848K +$756K +17,866 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$841K +$750K +17,727 New
WDL
34
Well Done LLC
Michigan
$837K -$41.9K -991 -5%
MLA
35
My Legacy Advisors
Oregon
$824K +$313K +7,395 +70%
Creative Planning
36
Creative Planning
Kansas
$798K +$56.4K +1,333 +9%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$724K +$121K +2,856 +23%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$720K -$90.3K -2,134 -12%
PAG
39
Private Advisor Group
New Jersey
$691K +$116K +2,749 +23%
CA
40
Cetera Advisors
Colorado
$665K +$594K +14,027 New
CRI
41
Colonial River Investments
Virginia
$639K -$439K -10,372 -43%
JP Morgan Chase
42
JP Morgan Chase
New York
$638K -$85.5K -2,019 -13%
PGAM
43
Princeton Global Asset Management
New Jersey
$552K +$6.35K +150 +1%
GSEP
44
Golden State Equity Partners
California
$486K +$20K +472 +5%
Two Sigma Investments
45
Two Sigma Investments
New York
$441K – – –
CM
46
Capital Management
Virginia
$427K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$425K -$372K -8,798 -50%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$398K +$50.4K +1,190 +17%
CB
49
Cadence Bank
Mississippi
$334K -$1.69K -40 -0.6%
ADL
50
Asset Dedication LLC
California
$310K – – –
1
2
3 4

DGRS Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2023, worth a combined $195M — up 31% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGRS positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $2.81M.

  • 89 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $195M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 13 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2023 was LPL Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2023.