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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

29 hedge funds and large institutions have $43M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

16% more funds holding

Funds holding: 2529 (+4)

0% more capital invested

Capital invested by funds: $42.9M → $43M (+$110K)

7.94% less ownership

Funds ownership: 51.03%43.09% (-7.9%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M -$298K -9,001 -3%
LW
2
Linscomb Wealth
Texas
$9.17M +$169K +5,095 +2%
LPL Financial
3
LPL Financial
California
$3.76M -$1.05M -31,790 -22%
GAM
4
Gemmer Asset Management
California
$3.71M +$13K +392 +0.4%
CCA
5
Clearwater Capital Advisors
Illinois
$3.4M +$148K +4,469 +5%
LCM
6
LVM Capital Management
Michigan
$1.96M +$647K +19,525 +50%
SBL
7
Sargent Bickham Lagudis
Colorado
$1.81M +$93.8K +2,832 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$260K +7,846 +17%
UBS Group
9
UBS Group
Switzerland
$1.48M +$287K +8,655 +24%
Bank of America
10
Bank of America
North Carolina
$1.38M +$9.87K +298 +0.7%
SIA
11
Starfire Investment Advisers
Michigan
$903K +$24K +723 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$422K -$14.8K -448 -3%
Citigroup
13
Citigroup
New York
$318K -$31.7K -958 -9%
YWP
14
YorkBridge Wealth Partners
New York
$317K +$3.64K +110 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$285K +$35.6K +1,074 +14%
RJA
16
Raymond James & Associates
Florida
$270K +$269K +8,115 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$254K -$451K -13,599 -64%
CM
18
Capital Management
Virginia
$251K +$20.5K +620 +9%
Jane Street
19
Jane Street
New York
$219K +$218K +6,575 New
NFG
20
Next Financial Group
Texas
$206K +$199K +5,993 +2,997%
AG
21
Advisor Group
Arizona
$116K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$78K +$364 +11 +0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$71K -$861 -26 -1%
SPIA
24
Steward Partners Investment Advisory
New York
$59K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$40K +$39.8K +1,200 New

DGRS Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2017, worth a combined $43M — up 0.26% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGRS positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was LVM Capital Management, adding an estimated $647K. The largest seller was LPL Financial, cutting an estimated $1.05M.

  • 29 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $43M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2017, up 0.26% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2017 was LVM Capital Management, an estimated $647K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2017 was LPL Financial, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2017.