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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

30 hedge funds and large institutions have $40.3M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

3.55% less ownership

Funds ownership: 43.09%39.54% (-3.6%)

6% less capital invested

Capital invested by funds: $43M → $40.3M (-$2.72M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$9.82M +$288K +8,761 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.75M -$3.18M -96,646 -30%
CCA
3
Clearwater Capital Advisors
Illinois
$3.72M +$159K +4,836 +5%
LPL Financial
4
LPL Financial
California
$2.83M -$1.02M -31,014 -27%
LCM
5
LVM Capital Management
Michigan
$2.2M +$165K +5,000 +8%
SBL
6
Sargent Bickham Lagudis
Colorado
$2.12M +$226K +6,882 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.88M +$38.6K +1,173 +2%
Bank of America
8
Bank of America
North Carolina
$1.84M +$393K +11,948 +29%
UBS Group
9
UBS Group
Switzerland
$1.27M -$249K -7,556 -17%
SIA
10
Starfire Investment Advisers
Michigan
$922K -$14.9K -454 -2%
GAM
11
Gemmer Asset Management
California
$835K -$2.87M -87,318 -78%
Goldman Sachs
12
Goldman Sachs
New York
$668K +$637K +19,349 New
JP Morgan Chase
13
JP Morgan Chase
New York
$563K +$118K +3,593 +28%
IA
14
IFP Advisors
Florida
$545K +$520K +15,790 New
RJA
15
Raymond James & Associates
Florida
$541K +$249K +7,569 +93%
CBN
16
Cadence Bank NA
Texas
$518K +$493K +14,992 New
YWP
17
YorkBridge Wealth Partners
New York
$368K +$39.5K +1,200 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$336K +$38.1K +1,159 +14%
Citigroup
19
Citigroup
New York
$331K
CM
20
Capital Management
Virginia
$285K +$23K +700 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$282K +$269K +8,171 New
DP
22
Denver PWM
Colorado
$271K +$263K +7,992 New
AG
23
Advisor Group
Arizona
$120K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$73K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$69K -$11.1K -336 -14%

DGRS Hedge Fund Activity: Q3 2017 in Review

30 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 Q3 2017, worth a combined $40.3M — down 6.3% from $43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGRS positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $637K. The largest seller was Morgan Stanley, cutting an estimated $3.18M.

  • 30 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2017, up from 29 in Q2 2017.
  • Funds reported $40.3M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2017 was Goldman Sachs, an estimated $637K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2017 was Morgan Stanley, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2017.