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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

22 hedge funds and large institutions have $35.7M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

41.21% more ownership

Funds ownership: 0% → 41.21% (+41%)

16% more capital invested

Capital invested by funds: $30.9M → $35.7M (+$4.82M)

10% more funds holding

Funds holding: 20 → 22 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.44M
2
LPL Financial
LPL Financial
California
+$1.18M
3
LW
Linscomb Wealth
Texas
+$833K
4
PCM
Pointe Capital Management
Michigan
+$829K
5
LCM
LVM Capital Management
Michigan
+$636K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.84M
2
Jane Street
Jane Street
New York
-$987K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$327K
4
CCA
Clearwater Capital Advisors
Illinois
-$43.3K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$8.73M +$833K +25,957 +11%
Morgan Stanley
2
Morgan Stanley
New York
$7.9M +$1.44M +44,888 +24%
LPL Financial
3
LPL Financial
California
$4.52M +$1.18M +36,870 +39%
GAM
4
Gemmer Asset Management
California
$3.77M +$9.82K +306 +0.3%
CCA
5
Clearwater Capital Advisors
Illinois
$3.13M -$43.3K -1,350 -1%
Bank of America
6
Bank of America
North Carolina
$1.52M +$250K +7,776 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.26M -$327K -10,182 -22%
UBS Group
8
UBS Group
Switzerland
$1.06M +$308K +9,595 +44%
SIA
9
Starfire Investment Advisers
Michigan
$878K +$100K +3,117 +14%
PCM
10
Pointe Capital Management
Michigan
$878K +$829K +25,825 New
LCM
11
LVM Capital Management
Michigan
$674K +$636K +19,830 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$524K +$19.2K +597 +4%
CM
13
Capital Management
Virginia
$365K +$4.17K +130 +1%
SG Americas Securities
14
SG Americas Securities
New York
$165K +$155K +4,846 New
AG
15
Advisor Group
Arizona
$118K – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$73K -$4.84K -151 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$59K +$38.9K +1,211 +225%
Citigroup
18
Citigroup
New York
$56K – – –
AA
19
Ancora Advisors
Ohio
$37K +$35K +1,091 New
IA
20
IFP Advisors
Florida
$17K – – –
NFG
21
Next Financial Group
Texas
$14K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
– -$2.84M -92,091 Closed
Jane Street
23
Jane Street
New York
– -$987K -32,004 Closed

DGRS Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2016, worth a combined $35.7M — up 16% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DGRS positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.44M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.84M sold.

  • 22 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $35.7M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2016 was Morgan Stanley, an estimated $1.44M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2016 was Commonwealth Equity Services, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2016.