WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
6 hedge funds and large institutions have $7.21M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $6.98M → $7.21M (+$236K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
+$740K |
| 2 |
Morgan Stanley
New York
|
+$368K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$233K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.12M | +$368K | +13,234 | +22% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.94M | -$1.05M | -37,885 | -36% |
|
|
LW
3
Linscomb Wealth
Houston,
Texas
| $1.58M | +$740K | +26,627 | +92% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.29M | +$233K | +8,383 | +23% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $281K | -$7.39K | -266 | -3% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$1.83K | +66 | +183% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| – | -$9K | -310 | Closed |
|
DGRS Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2014, worth a combined $7.21M — up 3.4% from $6.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DGRS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Linscomb Wealth, adding an estimated $740K. The largest seller was Royal Bank of Canada, cutting an estimated $1.05M.
- 6 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $7.21M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2014, up 3.4% quarter-over-quarter.
- 0 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2014 was Linscomb Wealth, an estimated $740K added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2014.