WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
52 hedge funds and large institutions have $41.6M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% less capital invested
Capital invested by funds: $41.7M → $41.6M (-$150K)
1.09% less ownership
Funds ownership: 43.94% → 42.84% (-1.1%)
2% less funds holding
Funds holding: 53 → 52 (-1)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XF
XML Financial
Bethesda,
Maryland
|
+$1.51M |
| 2 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
+$740K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$676K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$307K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$684K |
| 3 |
LCM
LVM Capital Management
Portage,
Michigan
|
-$674K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$509K |
| 5 |
CBN
Cadence Bank NA
Houston,
Texas
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
51
FinTrust Capital Advisors
Greenville,
South Carolina
| $57 | – | – | – |
|
|
AWM
52
AE Wealth Management
Topeka,
Kansas
| – | -$254K | -8,456 | Closed |
|
|
OFG
53
Omega Financial Group
Santa Barbara,
California
| – | -$249K | -8,294 | Closed |
|
|
CPIG
54
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$220K | -7,050 | Closed |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$26K | -865 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$19K | -624 | Closed |
|
|
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -223 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | -50% |
|
DGRS Hedge Fund Activity: Q3 2020 in Review
52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2020, worth a combined $41.6M — down 0.36% from $41.7M a quarter earlier.
Fund positioning in DGRS was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 21 trimmed.
The largest buyer was XML Financial, opening a new position worth an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.
- 52 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2020, down from 53 in Q2 2020.
- Funds reported $41.6M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2020, down 0.36% quarter-over-quarter.
- 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2020 was XML Financial, an estimated $1.51M added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2020.