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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

53 hedge funds and large institutions have $41.7M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $33.3M → $41.7M (+$8.48M)

2.97% more ownership

Funds ownership: 40.97%43.94% (+3%)

5% less funds holding

Funds holding: 5653 (-3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
15
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$9.09M -$155K -5,552 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.97M +$1.47M +52,786 +47%
PWS
3
Private Wealth Strategies
Ohio
$4.14M +$3.84M +138,010 New
ACWM
4
Adams Chetwood Wealth Management
North Carolina
$2.63M +$82.8K +2,974 +4%
Bank of America
5
Bank of America
North Carolina
$2M +$325K +11,669 +21%
LCM
6
LVM Capital Management
Michigan
$1.93M -$214K -7,670 -11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.75M -$274K -9,837 -14%
LPL Financial
8
LPL Financial
California
$1.58M +$331K +11,903 +29%
RJA
9
Raymond James & Associates
Florida
$1.53M -$71K -2,550 -5%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.31M -$401K -14,414 -25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M +$233K +8,370 +27%
MA
12
Mutual Advisors
Nebraska
$1.11M +$1.03M +37,000 New
UBS Group
13
UBS Group
Switzerland
$932K -$34.3K -1,232 -4%
SFM
14
Signet Financial Management
New Jersey
$830K +$150K +5,383 +27%
SIA
15
Starfire Investment Advisers
Michigan
$654K -$21.2K -763 -3%
CBN
16
Cadence Bank NA
Texas
$627K -$3.56K -128 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$612K -$670K -24,052 -54%
DP
18
Denver PWM
Colorado
$568K +$2.62K +94 +0.5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$473K +$3.2K +115 +0.7%
WIM
20
Waverton Investment Management
United Kingdom
$468K +$23.2K +835 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$424K +$393K +14,108 New
CCA
22
Clearwater Capital Advisors
Illinois
$373K -$244K -8,758 -41%
CM
23
Capital Management
Virginia
$270K -$50.1K -1,800 -17%
NFG
24
Next Financial Group
Texas
$265K +$6.43K +231 +3%
AWM
25
AE Wealth Management
Kansas
$254K -$2.37K -85 -1%

DGRS Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2020, worth a combined $41.7M — up 25% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DGRS and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Private Wealth Strategies, opening a new position worth an estimated $3.84M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.16M sold.

  • 53 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $41.7M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2020, up 25% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2020 was Private Wealth Strategies, an estimated $3.84M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2020.