WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
10 hedge funds and large institutions have $10.7M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 10 → 10 (0)
1% less capital invested
Capital invested by funds: $10.8M → $10.7M (-$151K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$973K |
| 2 |
Morgan Stanley
New York
|
-$765K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$205K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$60K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LW
1
Linscomb Wealth
Houston,
Texas
| $3.85M | -$60K | -2,129 | -2% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.76M | +$486K | +17,261 | +22% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.33M | -$973K | -34,536 | -43% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.03M | -$205K | -7,263 | -17% |
|
|
5
Morgan Stanley
New York
| $884K | -$765K | -27,179 | -47% |
|
6
UBS Group
Zurich,
Switzerland
| $507K | +$488K | +17,312 | New |
|
7
LPL Financial
San Diego,
California
| $318K | +$74.3K | +2,639 | +32% |
|
|
RMAM
8
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| $18K | +$16.9K | +600 | New |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$29K | -1,062 | Closed |
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$27K | -984 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1.66K | -59 | -81% |
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$28 | +1 | New |
|
DGRS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2014, worth a combined $10.7M — down 1.4% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DGRS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $486K. The largest seller was Royal Bank of Canada, cutting an estimated $973K.
- 10 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $10.7M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2014, down 1.4% quarter-over-quarter.
- 3 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $486K added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $973K sold.
Based on aggregated 13F filings for Q4 2014.