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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$82.7K +$48.9K +1,023 +140%
William Blair & Company
77
William Blair & Company
Illinois
$69.3K – – –
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$61.6K +$31.5K +658 +101%
AA
79
Ancora Advisors
Ohio
$51.4K – – –
SAM
80
S.A. Mason
Michigan
$45.9K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$44.4K +$2.96K +62 +7%
RIA
82
Realta Investment Advisors
Delaware
$43.1K -$17.7K -371 -29%
Jones Financial Companies
83
Jones Financial Companies
Missouri
$35.3K +$35.8K +749 New
IWP
84
IAG Wealth Partners
Wisconsin
$31K – – –
PA
85
Parallel Advisors
California
$29.5K – – –
IGWM
86
ICA Group Wealth Management
Colorado
$27.8K – – –
CA
87
CoreCap Advisors
Michigan
$16.7K -$239 -5 -1%
GWM
88
Geneos Wealth Management
Colorado
$10.6K – – –
BCMLT
89
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.56K – – –
GEA
90
Glen Eagle Advisors
New Jersey
$9.45K +$48 +1 +0.5%
ACA
91
Aptus Capital Advisors
Alabama
$9.04K – – –
GWANC
92
Guardian Wealth Advisors (North Carolina)
North Carolina
$9.04K – – –
OP
93
ORG Partners
Indiana
$8.24K +$8.37K +175 New
NA
94
NewEdge Advisors
Louisiana
$7.54K – – –
FRA
95
Front Row Advisors
California
$5.7K – – –
MSG
96
Main Street Group
Virginia
$5.12K -$2.39K -50 -31%
TRCT
97
Tower Research Capital (TRC)
New York
$3.02K +$3.06K +64 New
C
98
Covestor
United Kingdom
$3K -$48 -1 -2%
SAM
99
Smartleaf Asset Management
Massachusetts
$2.48K – – –
IAIM
100
International Assets Investment Management
Florida
$942 +$957 +20 New
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.