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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

68 hedge funds and large institutions have $107M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $99.1M → $107M (+$8.37M)

0.38% more ownership

Funds ownership: 52.86% → 53.24% (+0.38%)

0% more funds holding

Funds holding: 68 → 68 (0)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
24
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.14M
2
UBS Group
UBS Group
Switzerland
+$2.66M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.66M
4
LPL Financial
LPL Financial
California
+$1.44M
5
AWM
AE Wealth Management
Kansas
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$663K
2
DP
Denver PWM
Colorado
-$544K
3
IA
IFP Advisors
Florida
-$508K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$427K
5
Citadel Advisors
Citadel Advisors
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$51K – – –
SAM
52
S.A. Mason
Michigan
$43K – – –
Wells Fargo
53
Wells Fargo
California
$34K -$80.8K -1,715 -70%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$34K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$34K – – –
AWA
56
Arkadios Wealth Advisors
Georgia
$29K +$141 +3 +0.5%
TAM
57
Townsend Asset Management
North Carolina
$23K – – –
CFD
58
Creative Financial Designs
Indiana
$19K +$19.6K +416 New
GWM
59
Geneos Wealth Management
Colorado
$11K +$11.8K +250 New
HI
60
Harbour Investments
Wisconsin
$10K +$47 +1 +0.4%
GEA
61
Glen Eagle Advisors
New Jersey
$9.29K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$9K -$3.72K -79 -28%
ACA
63
Aptus Capital Advisors
Alabama
$9K – – –
FRA
64
Front Row Advisors
California
$5K – – –
IA
65
IFP Advisors
Florida
$4K -$508K -10,773 -99%
SBL
66
Sargent Bickham Lagudis
Colorado
$4K – – –
NFSG
67
Newbridge Financial Services Group
Florida
$3K +$3.06K +65 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2K +$1.93K +41 +2,050%
HWM
69
Holloway Wealth Management
Florida
$1K – – –
DP
70
Denver PWM
Colorado
– -$544K -17,727 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$352K -7,619 Closed
KAS
72
Kestra Advisory Services
Texas
– -$318K -6,911 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$270K -5,854 Closed
RWB
74
RMR Wealth Builders
New Jersey
– -$199K -4,333 Closed
1 2
3

DGRS Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2021, worth a combined $107M — up 8.4% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGRS positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was William Blair & Company, cutting an estimated $663K.

  • 68 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $107M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2021 was William Blair & Company, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2021.