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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

49 hedge funds and large institutions have $45.5M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4649 (+3)

5.65% more ownership

Funds ownership: 40.01%45.67% (+5.7%)

4% less capital invested

Capital invested by funds: $47.5M → $45.5M (-$1.93M)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$9.87M +$343K +9,974 +3%
AW
2
ACG Wealth
Georgia
$5.21M +$4.23M +123,101 +280%
Morgan Stanley
3
Morgan Stanley
New York
$5.18M -$417K -12,134 -7%
UBS Group
4
UBS Group
Switzerland
$3.53M +$2.24M +65,301 +136%
CCA
5
Clearwater Capital Advisors
Illinois
$3.09M -$183K -5,333 -5%
LCM
6
LVM Capital Management
Michigan
$1.87M -$153K -4,465 -7%
RJA
7
Raymond James & Associates
Florida
$1.64M -$498K -14,500 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.5M -$147K -4,279 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.39M +$1.53M +44,560 New
IDA
10
Intelligence Driven Advisers
California
$1.24M +$1.37M +39,895 New
LPL Financial
11
LPL Financial
California
$1.1M -$130K -3,782 -10%
Bank of America
12
Bank of America
North Carolina
$1.05M -$2.17K -63 -0.2%
Jane Street
13
Jane Street
New York
$934K -$289K -8,412 -22%
SFM
14
Signet Financial Management
New Jersey
$803K +$106K +3,097 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$785K +$342K +9,943 +65%
SIA
16
Starfire Investment Advisers
Michigan
$772K +$29.8K +867 +4%
IA
17
IFP Advisors
Florida
$642K +$23.2K +675 +3%
CBN
18
Cadence Bank NA
Texas
$587K +$61.5K +1,791 +10%
HighTower Advisors
19
HighTower Advisors
Illinois
$545K +$306K +8,897 +98%
DP
20
Denver PWM
Colorado
$454K +$71.1K +2,070 +19%
OFG
21
Omega Financial Group
California
$443K +$488K +14,216 New
JMPWA
22
JP Morgan Private Wealth Advisors
California
$411K -$490K -14,247 -52%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$396K +$2.82K +82 +0.6%
CM
24
Capital Management
Virginia
$355K +$152K +4,438 +64%
NFG
25
Next Financial Group
Texas
$315K +$347K +10,097 New

DGRS Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2018, worth a combined $45.5M — down 4.1% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGRS positions and 11 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was ACG Wealth, adding an estimated $4.23M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $2M.

  • 49 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $45.5M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 14 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2018 was ACG Wealth, an estimated $4.23M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2018 was Sargent Bickham Lagudis, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2018.