WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
53 hedge funds and large institutions have $41.7M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $33.3M → $41.7M (+$8.48M)
2.97% more ownership
Funds ownership: 40.97% → 43.94% (+3%)
5% less funds holding
Funds holding: 56 → 53 (-3)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
+$3.84M |
| 2 |
Morgan Stanley
New York
|
+$1.47M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.03M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$393K |
| 5 |
LPL Financial
San Diego,
California
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$670K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$401K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$274K |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
51
Front Row Advisors
Tiburon,
California
| $5K | – | – | – |
|
|
SBL
52
Sargent Bickham Lagudis
Boulder,
Colorado
| $2K | +$28 | +1 | +1% |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$3.16M | -125,595 | Closed |
|
|
SS
54
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$207K | -8,218 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$30K | -1,200 | Closed |
|
|
GSWM
56
Golden State Wealth Management
Santa Ana,
California
| – | -$16K | -632 | Closed |
|
|
EWM
57
EPG Wealth Management
Atlanta,
Georgia
| – | -$15K | -606 | Closed |
|
|
LFG
58
Larson Financial Group
St Louis,
Missouri
| – | -$14K | -540 | Closed |
|
|
AWA
59
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10.4K | -413 | Closed |
|
|
OPS
60
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$9K | -373 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$5.82K | -209 | -99% |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$3K | -113 | Closed |
|
DGRS Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2020, worth a combined $41.7M — up 25% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DGRS and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Private Wealth Strategies, opening a new position worth an estimated $3.84M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.16M sold.
- 53 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2020, down from 56 in Q1 2020.
- Funds reported $41.7M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2020, up 25% quarter-over-quarter.
- 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2020 was Private Wealth Strategies, an estimated $3.84M added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2020.