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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

55 hedge funds and large institutions have $53.5M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more funds holding

Funds holding: 5055 (+5)

2.87% less ownership

Funds ownership: 47.82%44.95% (-2.9%)

7% less capital invested

Capital invested by funds: $57.3M → $53.5M (-$3.78M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$11.7M +$114K +3,249 +1%
CCP
2
Cardan Capital Partners
Colorado
$5.57M +$253K +7,207 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.46M +$73.4K +2,090 +1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.42M +$374K +10,632 +9%
LCM
5
LVM Capital Management
Michigan
$2.29M +$77.3K +2,200 +4%
RJA
6
Raymond James & Associates
Florida
$2.15M +$276K +7,840 +15%
CCA
7
Clearwater Capital Advisors
Illinois
$1.93M -$849K -24,170 -31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.86M +$809K +23,020 +79%
AW
9
ACG Wealth
Georgia
$1.69M -$4.04M -114,984 -71%
Bank of America
10
Bank of America
North Carolina
$1.58M -$18K -512 -1%
LPL Financial
11
LPL Financial
California
$1.42M +$37.5K +1,067 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.28M +$12.7K +361 +1%
UBS Group
13
UBS Group
Switzerland
$1.26M -$85.5K -2,434 -6%
SFM
14
Signet Financial Management
New Jersey
$1.03M -$15.7K -448 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$902K -$266K -7,572 -23%
SIA
16
Starfire Investment Advisers
Michigan
$850K -$5.8K -165 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$796K -$166K -4,710 -17%
CBN
18
Cadence Bank NA
Texas
$746K
HighTower Advisors
19
HighTower Advisors
Illinois
$745K +$48.1K +1,370 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$547K +$3.48K +99 +0.6%
IDA
21
Intelligence Driven Advisers
California
$526K -$1.04M -29,712 -67%
DP
22
Denver PWM
Colorado
$495K +$32.3K +918 +7%
OFG
23
Omega Financial Group
California
$468K -$28.9K -821 -6%
NFG
24
Next Financial Group
Texas
$393K +$389K +11,073 New
CM
25
Capital Management
Virginia
$384K

DGRS Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2019, worth a combined $53.5M — down 6.6% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGRS positions and 2 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $809K. The largest seller was ACG Wealth, cutting an estimated $4.04M.

  • 55 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2019, up from 50 in Q1 2019.
  • Funds reported $53.5M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2019 was Commonwealth Equity Services, an estimated $809K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2019 was ACG Wealth, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2019.