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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

46 hedge funds and large institutions have $47.5M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $41.4M → $47.5M (+$6.11M)

10% more funds holding

Funds holding: 4246 (+4)

1.12% more ownership

Funds ownership: 38.89%40.01% (+1.1%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$11.6M +$140K +3,694 +1%
Morgan Stanley
2
Morgan Stanley
New York
$6.72M +$226K +5,988 +3%
CCA
3
Clearwater Capital Advisors
Illinois
$3.94M -$52.7K -1,394 -1%
RJA
4
Raymond James & Associates
Florida
$2.53M +$789K +20,887 +45%
LCM
5
LVM Capital Management
Michigan
$2.43M -$425K -11,255 -15%
SBL
6
Sargent Bickham Lagudis
Colorado
$2.24M +$308K +8,139 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.97M +$83.8K +2,218 +4%
UBS Group
8
UBS Group
Switzerland
$1.81M +$535K +14,147 +42%
AW
9
ACG Wealth
Georgia
$1.66M +$1.66M +44,023 New
LPL Financial
10
LPL Financial
California
$1.47M +$125K +3,321 +9%
Jane Street
11
Jane Street
New York
$1.45M +$1.45M +38,393 New
Bank of America
12
Bank of America
North Carolina
$1.27M +$154K +4,068 +14%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.03M +$40.1K +1,060 +4%
SIA
14
Starfire Investment Advisers
Michigan
$902K -$43.5K -1,151 -5%
SFM
15
Signet Financial Management
New Jersey
$855K +$58.2K +1,540 +7%
IA
16
IFP Advisors
Florida
$756K -$3.02K -80 -0.4%
CBN
17
Cadence Bank NA
Texas
$644K -$5.74K -152 -0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$575K +$49.6K +1,313 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$476K -$71.2K -1,883 -13%
DP
20
Denver PWM
Colorado
$392K +$417K +11,026 New
Citigroup
21
Citigroup
New York
$352K +$150K +3,983 +75%
HighTower Advisors
22
HighTower Advisors
Illinois
$334K +$5.48K +145 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$314K +$73K +1,932 +30%
CM
24
Capital Management
Virginia
$262K -$26.4K -700 -9%
YWP
25
YorkBridge Wealth Partners
New York
$233K +$11.3K +300 +5%

DGRS Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2018, worth a combined $47.5M — up 15% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGRS positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was ACG Wealth, opening a new position worth an estimated $1.66M. The largest seller was LVM Capital Management, cutting an estimated $425K.

  • 46 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $47.5M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2018, up 15% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2018 was ACG Wealth, an estimated $1.66M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2018 was LVM Capital Management, an estimated $425K sold.

Based on aggregated 13F filings for Q3 2018.