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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$34.7K – – –
IWP
77
IAG Wealth Partners
Wisconsin
$31.2K – – –
PA
78
Parallel Advisors
California
$29.7K – – –
IGWM
79
ICA Group Wealth Management
Colorado
$28K +$25K +591 New
GWM
80
Geneos Wealth Management
Colorado
$10.7K – – –
GEA
81
Glen Eagle Advisors
New Jersey
$9.49K – – –
ACA
82
Aptus Capital Advisors
Alabama
$9.11K – – –
GWANC
83
Guardian Wealth Advisors (North Carolina)
North Carolina
$9.11K – – –
BCMLT
84
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.36K – – –
IPW
85
Impact Partnership Wealth
Georgia
$7.88K – – –
NA
86
NewEdge Advisors
Louisiana
$7.59K -$127 -3 -2%
MSG
87
Main Street Group
Virginia
$7.58K +$6.73K +159 New
ASN
88
Advisory Services Network
Georgia
$7.33K +$6.56K +155 New
C
89
Covestor
United Kingdom
$3K +$42 +1 +2%
SAM
90
Smartleaf Asset Management
Massachusetts
$2.54K +$2.24K +53 New
BCI
91
Brinker Capital Investments
Pennsylvania
– -$660K -16,025 Closed
OPS
92
Orion Portfolio Solutions
Nebraska
– -$660K -16,025 Closed
ARC
93
Advisor Resource Council
Texas
– -$357K -8,665 Closed
AWM
94
Avior Wealth Management
Nebraska
– -$89.1K -2,164 Closed
RIA
95
Realta Investment Advisors
Delaware
– -$53.9K -1,271 Closed
PTC
96
Private Trust Company
Ohio
– -$27.9K -677 Closed
FRA
97
Front Row Advisors
California
– -$4.98K -121 Closed
1 2 3
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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.