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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

42 hedge funds and large institutions have $41.4M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $40.3M → $41.4M (+$1.08M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.83% less ownership

Funds ownership: 39.72%38.89% (-0.83%)

2% less funds holding

Funds holding: 4342 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$11.1M +$91.7K +2,564 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$6.33M +$151K +4,215 +3%
CCA
3
Clearwater Capital Advisors
Illinois
$3.88M -$5.79K -162 -0.2%
LCM
4
LVM Capital Management
Michigan
$2.78M +$181K +5,060 +7%
SBL
5
Sargent Bickham Lagudis
Colorado
$1.88M -$90.3K -2,524 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.84M -$64.5K -1,802 -3%
RJA
7
Raymond James & Associates
Florida
$1.7M +$633K +17,695 +62%
LPL Financial
8
LPL Financial
California
$1.31M -$713K -19,929 -36%
UBS Group
9
UBS Group
Switzerland
$1.25M +$50.6K +1,414 +4%
Bank of America
10
Bank of America
North Carolina
$1.09M -$302K -8,434 -22%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$968K +$287K +8,028 +44%
SIA
12
Starfire Investment Advisers
Michigan
$920K -$12.3K -343 -1%
SFM
13
Signet Financial Management
New Jersey
$776K +$239K +6,674 +46%
IA
14
IFP Advisors
Florida
$738K +$15.6K +437 +2%
CBN
15
Cadence Bank NA
Texas
$632K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$533K +$211K +5,909 +69%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$512K -$66.2K -1,852 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$489K +$150K +4,181 +46%
HighTower Advisors
19
HighTower Advisors
Illinois
$318K +$320K +8,954 New
CM
20
Capital Management
Virginia
$281K +$14.3K +400 +6%
SHA
21
Seneca House Advisors
Virginia
$258K -$180K -5,040 -42%
NFG
22
Next Financial Group
Texas
$251K -$149K -4,153 -38%
Citadel Advisors
23
Citadel Advisors
Florida
$233K +$228K +6,378 New
YWP
24
YorkBridge Wealth Partners
New York
$219K
PAG
25
Private Advisor Group
New Jersey
$219K +$213K +5,945 New

DGRS Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2018, worth a combined $41.4M — up 2.7% from $40.3M a quarter earlier.

Fund positioning in DGRS was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $633K. The largest seller was Stokes Capital Advisors, exiting entirely with an estimated $1.62M sold.

  • 42 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $41.4M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2018 was Raymond James & Associates, an estimated $633K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2018 was Stokes Capital Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2018.