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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

67 hedge funds and large institutions have $102M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 53.24%52.4% (-0.84%)

1% less funds holding

Funds holding: 6867 (-1)

5% less capital invested

Capital invested by funds: $107M → $102M (-$5.54M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
27
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
Ellevest Inc
New York
$40K -$14.5K -319 -26%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$38K +$36.8K +812 +1,888%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$32K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$32K
Wells Fargo
55
Wells Fargo
California
$32K
CFD
56
Creative Financial Designs
Indiana
$31K +$12.7K +280 +67%
PA
57
Parallel Advisors
California
$28K -$38.3K -844 -57%
AWA
58
Arkadios Wealth Advisors
Georgia
$28K +$181 +4 +0.6%
HI
59
Harbour Investments
Wisconsin
$12K +$1.86K +41 +18%
GWM
60
Geneos Wealth Management
Colorado
$11K
ACA
61
Aptus Capital Advisors
Alabama
$9K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$9K
GEA
63
Glen Eagle Advisors
New Jersey
$8.87K
NFSG
64
Newbridge Financial Services Group
Florida
$6K +$3.13K +69 +106%
FRA
65
Front Row Advisors
California
$5K
IA
66
IFP Advisors
Florida
$4K
SBL
67
Sargent Bickham Lagudis
Colorado
$3K +$45 +1 +1%
AWM
68
AE Wealth Management
Kansas
-$1.09M -23,523 Closed
IMC Chicago
69
IMC Chicago
Illinois
-$727K -15,652 Closed
DAS
70
Dynamic Advisor Solutions
Arizona
-$205K -4,410 Closed
MSAM
71
Moloney Securities Asset Management
Missouri
-$204K -4,380 Closed
TAM
72
Townsend Asset Management
North Carolina
-$23K -500 Closed

DGRS Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2021, worth a combined $102M — down 5.2% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGRS and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was UBS Group, cutting an estimated $1.71M.

  • 67 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $102M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.49M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2021 was UBS Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2021.