WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
49 hedge funds and large institutions have $45.5M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
7% more funds holding
Funds holding: 46 → 49 (+3)
5.65% more ownership
Funds ownership: 40.01% → 45.67% (+5.7%)
4% less capital invested
Capital invested by funds: $47.5M → $45.5M (-$1.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$4.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.24M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.53M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$347K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$498K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$490K |
| 4 |
Morgan Stanley
New York
|
-$417K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -5,760 | Closed |
|
|
SWP
52
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$111K | -2,945 | Closed |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$110K | -2,919 | Closed |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | -$41K | -1,091 | Closed |
|
|
RMAM
55
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$22K | -600 | Closed |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| – | -$15K | -395 | Closed |
|
|
CPIG
57
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$10K | -291 | Closed |
|
58
Financial Engines Advisors
Santa Clara,
California
| – | -$3K | -76 | Closed |
|
DGRS Hedge Fund Activity: Q4 2018 in Review
49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2018, worth a combined $45.5M — down 4.1% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DGRS positions and 11 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was ACG Wealth, adding an estimated $4.23M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $2M.
- 49 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2018, up from 46 in Q3 2018.
- Funds reported $45.5M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2018, down 4.1% quarter-over-quarter.
- 14 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2018 and 11 closed out, a net change of +3 holders.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2018 was ACG Wealth, an estimated $4.23M added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2018 was Sargent Bickham Lagudis, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2018.