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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

79 hedge funds and large institutions have $100M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.02% less ownership

Funds ownership: 55.81% → 52.79% (-3%)

5% less funds holding

Funds holding: 83 → 79 (-4)

14% less capital invested

Capital invested by funds: $117M → $100M (-$16.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
30
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.2M
2
LCM
LVM Capital Management
Michigan
+$713K
3
FTUS
Flow Traders U.S.
New York
+$469K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$391K
5
Citadel Advisors
Citadel Advisors
Florida
+$355K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.99M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.58M
3
AWM
AE Wealth Management
Kansas
-$1.33M
4
PAG
Private Advisor Group
New Jersey
-$747K
5
AF
Allworth Financial
California
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
51
Realta Investment Advisors
Delaware
$63K +$71.7K +1,755 New
IA
52
IFP Advisors
Florida
$62K +$3.52K +86 +6%
HIA
53
Harbor Investment Advisory
Maryland
$60K +$68.1K +1,665 New
AA
54
Ancora Advisors
Ohio
$39K – – –
MA
55
MUFG Americas
New York
$39K – – –
SAM
56
S.A. Mason
Michigan
$33K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$30K -$4.09K -100 -11%
FCA
58
FinTrust Capital Advisors
South Carolina
$28K – – –
CFD
59
Creative Financial Designs
Indiana
$27K -$1.47K -36 -5%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$26K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$26K – – –
PA
62
Parallel Advisors
California
$23K – – –
IWP
63
IAG Wealth Partners
Wisconsin
$20K – – –
MCC
64
Money Concepts Capital
Florida
$13K – – –
EI
65
Ellevest Inc
New York
$10K +$123 +3 +1%
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$8K – – –
GWM
67
Geneos Wealth Management
Colorado
$8K – – –
Wells Fargo
68
Wells Fargo
California
$8K – – –
GEA
69
Glen Eagle Advisors
New Jersey
$7.19K – – –
ACA
70
Aptus Capital Advisors
Alabama
$7K – – –
GWANC
71
Guardian Wealth Advisors (North Carolina)
North Carolina
$7K – – –
HI
72
Harbour Investments
Wisconsin
$7K – – –
NFSG
73
Newbridge Financial Services Group
Florida
$5K +$82 +2 +1%
RCM
74
Raleigh Capital Management
North Carolina
$5K +$163 +4 +3%
FRA
75
Front Row Advisors
California
$4K – – –
1 2
3
4

DGRS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2022, worth a combined $100M — down 14% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DGRS and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $3.99M.

  • 79 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $100M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2022 was Morgan Stanley, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2022.