WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
8 hedge funds and large institutions have $6.37M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less capital invested
Capital invested by funds: $10.7M → $6.37M (-$4.32M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBN
Cadence Bank NA
Houston,
Texas
|
+$200K |
| 2 |
LW
Linscomb Wealth
Houston,
Texas
|
+$152K |
| 3 |
LPL Financial
San Diego,
California
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$848K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$451K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$417K |
| 5 |
Morgan Stanley
New York
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LW
1
Linscomb Wealth
Houston,
Texas
| $4.12M | +$152K | +5,212 | +4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $629K | -$417K | -14,349 | -41% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $489K | -$848K | -29,156 | -64% |
|
|
4
Morgan Stanley
New York
| $484K | -$411K | -14,135 | -47% |
|
|
5
LPL Financial
San Diego,
California
| $389K | +$60.9K | +2,095 | +19% |
|
|
CBN
6
Cadence Bank NA
Houston,
Texas
| $207K | +$200K | +6,885 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $54K | -$451K | -15,506 | -90% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.76M | -94,234 | Closed |
|
|
RMAM
9
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$18K | -600 | Closed |
|
DGRS Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2015, worth a combined $6.37M — down 40% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DGRS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Cadence Bank NA, opening a new position worth an estimated $200K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.76M sold.
- 8 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $6.37M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2015, down 40% quarter-over-quarter.
- 1 fund opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2015 was Cadence Bank NA, an estimated $200K added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2015 was Susquehanna International Group, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2015.