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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

102 hedge funds and large institutions have $217M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $203M → $217M (+$14.7M)

6% more funds holding

Funds holding: 96 → 102 (+6)

1.83% more ownership

Funds ownership: 58.32% → 60.15% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
32
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.18M
3
Jane Street
Jane Street
New York
+$3.05M
4
IA
IFG Advisory
Georgia
+$2.96M
5
PJWM
Philip James Wealth Mangement
Georgia
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.16M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.86M
3
Morgan Stanley
Morgan Stanley
New York
-$1.6M
4
TFG
Team Financial Group
California
-$867K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$325K -$9.57K -200 -3%
CB
52
Cadence Bank
Mississippi
$323K -$8.9K -186 -3%
ADL
53
Asset Dedication LLC
California
$303K – – –
9WM
54
9258 Wealth Management
Ohio
$302K – – –
CFP
55
Cascade Financial Partners
California
$298K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$296K +$10.3K +215 +4%
RWB
57
RMR Wealth Builders
New Jersey
$276K +$4.83K +101 +2%
CPIG
58
Chicago Partners Investment Group
Illinois
$275K +$861 +18 +0.3%
FHA
59
Flagship Harbor Advisors
Massachusetts
$270K – – –
KPWS
60
Kestra Private Wealth Services
Texas
$267K -$11.6K -242 -4%
RAM
61
Redmond Asset Management
Virginia
$248K +$10.8K +225 +4%
AAS
62
Avantax Advisory Services
Texas
$233K +$34.3K +718 +17%
OWM
63
Opes Wealth Management
California
$226K +$230K +4,800 New
CRI
64
Colonial River Investments
Virginia
$217K -$20.6K -431 -9%
AWM
65
Axxcess Wealth Management
California
$215K +$218K +4,556 New
CFD
66
Creative Financial Designs
Indiana
$213K +$9.9K +207 +5%
Stifel Financial
67
Stifel Financial
Missouri
$206K +$16K +335 +8%
SS
68
Sunbelt Securities
Texas
$169K +$73.4K +1,535 +75%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$163K +$158K +3,300 New
GRP
70
Global Retirement Partners
California
$144K -$335 -7 -0.2%
FCA
71
FinTrust Capital Advisors
South Carolina
$131K +$813 +17 +0.6%
CAL
72
Capital Advisors Ltd
Ohio
$122K – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$121K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$120K – – –
TSWM
75
Tyler-Stone Wealth Management
Ohio
$111K +$67.7K +1,415 +150%
1 2
3
4 5

DGRS Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2024, worth a combined $217M — up 7.3% from $203M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGRS positions and 5 closed out — a net gain of 9 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.8M. The largest seller was Royal Bank of Canada, cutting an estimated $2.16M.

  • 102 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2024, up from 96 in Q1 2024.
  • Funds reported $217M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 14 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2024 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2024 was LPL Financial, an estimated $10.8M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2024 was Royal Bank of Canada, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2024.