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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

89 hedge funds and large institutions have $195M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $149M → $195M (+$46.1M)

5.61% more ownership

Funds ownership: 56.76% → 62.36% (+5.6%)

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.6M
2
VWM
Venturi Wealth Management
Texas
+$9.35M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.98M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$924K
5
IWM
IHT Wealth Management
Illinois
+$811K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.81M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$2.53M
3
RJA
Raymond James & Associates
Florida
-$661K
4
BCI
Brinker Capital Investments
Pennsylvania
-$660K
5
OPS
Orion Portfolio Solutions
Nebraska
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$304K – – –
BMA
52
Brooks Moore & Associates
Tennessee
$275K +$245K +5,788 New
FHA
53
Flagship Harbor Advisors
Massachusetts
$272K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$261K +$4.99K +118 +2%
RWB
55
RMR Wealth Builders
New Jersey
$259K +$1.57K +37 +0.7%
CPIG
56
Chicago Partners Investment Group
Illinois
$247K -$1.82K -43 -0.8%
RAM
57
Redmond Asset Management
Virginia
$243K – – –
KAS
58
Kestra Advisory Services
Texas
$231K -$1.31K -31 -0.6%
TCFP
59
Treasure Coast Financial Planning
Florida
$224K -$11K -261 -5%
SI
60
Saxon Interests
Texas
$224K +$200K +4,715 New
Stifel Financial
61
Stifel Financial
Missouri
$215K +$192K +4,534 New
OP
62
ORG Partners
Indiana
$144K +$846 +20 +0.7%
GRP
63
Global Retirement Partners
California
$138K +$14.1K +334 +12%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$127K – – –
CAL
65
Capital Advisors Ltd
Ohio
$123K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$121K – – –
CFD
67
Creative Financial Designs
Indiana
$116K +$28.7K +677 +38%
Wells Fargo
68
Wells Fargo
California
$112K +$77.6K +1,833 +351%
FCA
69
FinTrust Capital Advisors
South Carolina
$110K +$16K +379 +20%
SS
70
Sunbelt Securities
Texas
$96.6K +$47.6K +1,125 +123%
HNB
71
Huntington National Bank
Ohio
$88.9K – – –
William Blair & Company
72
William Blair & Company
Illinois
$69.7K -$14.8K -350 -19%
AA
73
Ancora Advisors
Ohio
$51.8K – – –
SAM
74
S.A. Mason
Michigan
$46.3K +$2.12K +50 +5%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$36.5K – – –
1 2
3
4

DGRS Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2023, worth a combined $195M — up 31% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGRS positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $2.81M.

  • 89 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $195M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 13 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2023 was LPL Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2023.