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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

60 hedge funds and large institutions have $61.9M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $54.7M → $61.9M (+$7.12M)

9% more funds holding

Funds holding: 5560 (+5)

3.02% more ownership

Funds ownership: 45.23%48.25% (+3%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$12.3M -$101K -2,746 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$6.46M +$534K +14,572 +9%
CCP
3
Cardan Capital Partners
Colorado
$5.92M -$16.3K -445 -0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.87M +$123K +3,343 +3%
ACWM
5
Adams Chetwood Wealth Management
North Carolina
$2.8M +$2.72M +74,190 New
LCM
6
LVM Capital Management
Michigan
$2.67M +$36.7K +1,000 +1%
AAS
7
Avantax Advisory Services
Texas
$2.42M +$2.71K +74 +0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.37M +$292K +7,964 +15%
RJA
9
Raymond James & Associates
Florida
$2.36M +$130K +3,548 +6%
Bank of America
10
Bank of America
North Carolina
$2.25M +$653K +17,805 +43%
Citadel Advisors
11
Citadel Advisors
Florida
$1.62M +$619K +16,883 +65%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.5M +$96K +2,619 +7%
CCA
13
Clearwater Capital Advisors
Illinois
$1.46M -$253K -6,912 -15%
LPL Financial
14
LPL Financial
California
$1.32M -$41.6K -1,136 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.06M -$37.5K -1,022 -3%
CM
16
Capital Management
Virginia
$1.05M +$625K +17,050 +158%
UBS Group
17
UBS Group
Switzerland
$997K -$172K -4,682 -15%
SFM
18
Signet Financial Management
New Jersey
$921K +$16.4K +446 +2%
SIA
19
Starfire Investment Advisers
Michigan
$894K -$8.4K -229 -1%
CBN
20
Cadence Bank NA
Texas
$792K
DP
21
Denver PWM
Colorado
$730K +$72.4K +1,975 +11%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$596K -$8.18K -223 -1%
OFG
23
Omega Financial Group
California
$485K -$8.4K -229 -2%
NFG
24
Next Financial Group
Texas
$324K -$172K -4,697 -35%
EWM
25
EPG Wealth Management
Georgia
$290K +$282K +7,686 New

DGRS Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2019, worth a combined $61.9M — up 13% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGRS positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $653K. The largest seller was ACG Wealth, cutting an estimated $1.45M.

  • 60 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $61.9M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2019 was Bank of America, an estimated $653K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2019 was ACG Wealth, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2019.