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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

43 hedge funds and large institutions have $40.3M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 4043 (+3)

4.87% less ownership

Funds ownership: 44.59%39.72% (-4.9%)

14% less capital invested

Capital invested by funds: $47M → $40.3M (-$6.68M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$10.3M +$359K +10,197 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.78M -$3.07M -87,223 -34%
CCA
3
Clearwater Capital Advisors
Illinois
$3.64M -$66.8K -1,896 -2%
LCM
4
LVM Capital Management
Michigan
$2.42M +$98.3K +2,790 +4%
LPL Financial
5
LPL Financial
California
$1.91M -$303K -8,610 -13%
SBL
6
Sargent Bickham Lagudis
Colorado
$1.85M -$181K -5,129 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.78M -$173K -4,896 -9%
SCA
8
Stokes Capital Advisors
South Carolina
$1.62M +$102K +2,896 +7%
Bank of America
9
Bank of America
North Carolina
$1.31M -$520K -14,762 -28%
UBS Group
10
UBS Group
Switzerland
$1.12M -$371K -10,516 -24%
RJA
11
Raymond James & Associates
Florida
$980K +$230K +6,530 +30%
SIA
12
Starfire Investment Advisers
Michigan
$873K +$896K +25,426 New
Jane Street
13
Jane Street
New York
$809K -$396K -11,248 -32%
IA
14
IFP Advisors
Florida
$703K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$631K +$647K +18,355 New
CBN
16
Cadence Bank NA
Texas
$592K +$79.3K +2,250 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$542K +$137K +3,901 +33%
SFM
18
Signet Financial Management
New Jersey
$497K +$250K +7,090 +96%
SHA
19
Seneca House Advisors
Virginia
$415K -$30.8K -875 -7%
NFG
20
Next Financial Group
Texas
$378K +$388K +11,001 New
DP
21
Denver PWM
Colorado
$356K +$8.39K +238 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$314K -$912K -25,873 -74%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$296K -$13.7K -390 -4%
CM
24
Capital Management
Virginia
$249K -$17.6K -500 -6%
Citigroup
25
Citigroup
New York
$225K -$105K -2,965 -31%

DGRS Hedge Fund Activity: Q1 2018 in Review

43 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2018, worth a combined $40.3M — down 14% from $47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGRS positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Starfire Investment Advisers, opening a new position worth an estimated $896K. The largest seller was Morgan Stanley, cutting an estimated $3.07M.

  • 43 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $40.3M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2018, down 14% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2018 was Starfire Investment Advisers, an estimated $896K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2018 was Morgan Stanley, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2018.