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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

20 hedge funds and large institutions have $30.9M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

55% more capital invested

Capital invested by funds: $20M → $30.9M (+$10.9M)

11% more funds holding

Funds holding: 18 → 20 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAM
Gemmer Asset Management
California
+$3.35M
2
Morgan Stanley
Morgan Stanley
New York
+$3.02M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.14M
4
Jane Street
Jane Street
New York
+$970K
5
LW
Linscomb Wealth
Texas
+$840K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$784K
2
LCM
LVM Capital Management
Michigan
-$532K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$30.7K
4
CCA
Clearwater Capital Advisors
Illinois
-$19.7K
5
NFG
Next Financial Group
Texas
-$18.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$7.12M +$840K +27,729 +14%
Morgan Stanley
2
Morgan Stanley
New York
$5.79M +$3.02M +99,540 +113%
GAM
3
Gemmer Asset Management
California
$3.41M +$3.35M +110,490 New
LPL Financial
4
LPL Financial
California
$2.92M +$510K +16,816 +21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.84M +$192K +6,341 +7%
CCA
6
Clearwater Capital Advisors
Illinois
$2.84M -$19.7K -649 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.14M +37,696 +390%
Bank of America
8
Bank of America
North Carolina
$1.14M +$279K +9,220 +33%
Jane Street
9
Jane Street
New York
$987K +$970K +32,004 New
SIA
10
Starfire Investment Advisers
Michigan
$700K +$206K +6,786 +43%
UBS Group
11
UBS Group
Switzerland
$667K +$156K +5,149 +31%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$457K -$30.7K -1,013 -6%
CM
13
Capital Management
Virginia
$327K – – –
AG
14
Advisor Group
Arizona
$107K – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$71K +$69.8K +2,303 New
Citigroup
16
Citigroup
New York
$50K +$49.6K +1,637 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K +$91 +3 +0.6%
IA
18
IFP Advisors
Florida
$15K +$15.2K +500 New
NFG
19
Next Financial Group
Texas
$12K -$18.2K -600 -60%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$784K -27,352 Closed
LCM
21
LVM Capital Management
Michigan
– -$532K -18,555 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$2K -54 Closed

DGRS Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2016, worth a combined $30.9M — up 55% from $20M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DGRS positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Gemmer Asset Management, opening a new position worth an estimated $3.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $784K sold.

  • 20 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $30.9M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2016, up 55% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2016 was Gemmer Asset Management, an estimated $3.35M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2016 was Susquehanna International Group, an estimated $784K sold.

Based on aggregated 13F filings for Q3 2016.