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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

50 hedge funds and large institutions have $57.3M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $45.5M → $57.3M (+$11.7M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.16% more ownership

Funds ownership: 45.67%47.82% (+2.2%)

2% more funds holding

Funds holding: 4950 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$11.3M +$336K +9,679 +3%
AW
2
ACG Wealth
Georgia
$5.64M -$160K -4,596 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.25M -$512K -14,755 -9%
CCP
4
Cardan Capital Partners
Colorado
$5.19M +$5.2M +149,675 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.95M +$3.95M +113,919 New
CCA
6
Clearwater Capital Advisors
Illinois
$2.72M -$715K -20,608 -21%
LCM
7
LVM Capital Management
Michigan
$2.16M +$85.1K +2,450 +4%
RJA
8
Raymond James & Associates
Florida
$1.82M -$3.4K -98 -0.2%
Bank of America
9
Bank of America
North Carolina
$1.56M +$398K +11,455 +34%
IDA
10
Intelligence Driven Advisers
California
$1.54M +$160K +4,608 +12%
LPL Financial
11
LPL Financial
California
$1.35M +$130K +3,740 +11%
UBS Group
12
UBS Group
Switzerland
$1.32M -$2.62M -75,448 -67%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.24M -$430K -12,386 -26%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +32,972 New
SFM
15
Signet Financial Management
New Jersey
$1.04M +$116K +3,329 +13%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.01M +$140K +4,022 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$943K +$942K +27,122 New
SIA
18
Starfire Investment Advisers
Michigan
$835K -$24.6K -710 -3%
IA
19
IFP Advisors
Florida
$756K +$41K +1,181 +6%
CBN
20
Cadence Bank NA
Texas
$728K +$73.8K +2,127 +11%
HighTower Advisors
21
HighTower Advisors
Illinois
$677K +$64.6K +1,861 +10%
Jane Street
22
Jane Street
New York
$586K -$454K -13,089 -44%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$530K +$72.9K +2,099 +16%
DP
24
Denver PWM
Colorado
$497K +$25.9K +746 +6%
OFG
25
Omega Financial Group
California
$486K -$7.43K -214 -2%

DGRS Hedge Fund Activity: Q1 2019 in Review

50 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2019, worth a combined $57.3M — up 26% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGRS positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was UBS Group, cutting an estimated $2.62M.

  • 50 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $57.3M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2019, up 26% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2019 was Cardan Capital Partners, an estimated $5.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2019 was UBS Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2019.