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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

52 hedge funds and large institutions have $41.6M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% less capital invested

Capital invested by funds: $41.7M → $41.6M (-$150K)

1.09% less ownership

Funds ownership: 43.94%42.84% (-1.1%)

2% less funds holding

Funds holding: 5352 (-1)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$8.8M -$509K -16,289 -5%
PWS
2
Private Wealth Strategies
Ohio
$4.96M +$740K +23,676 +17%
Morgan Stanley
3
Morgan Stanley
New York
$3.32M -$1.79M -57,388 -35%
ACWM
4
Adams Chetwood Wealth Management
North Carolina
$2.81M +$122K +3,899 +4%
Bank of America
5
Bank of America
North Carolina
$1.88M -$176K -5,617 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.86M +$71.9K +2,300 +4%
RJA
7
Raymond James & Associates
Florida
$1.51M -$55K -1,758 -3%
XF
8
XML Financial
Maryland
$1.48M +$1.51M +48,292 New
LPL Financial
9
LPL Financial
California
$1.33M -$282K -9,026 -17%
LCM
10
LVM Capital Management
Michigan
$1.31M -$674K -21,565 -34%
T
11
TRUADVICE
Florida
$1.25M +$1.19M +38,052 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.21M -$127K -4,054 -9%
MA
13
Mutual Advisors
Nebraska
$1.13M -$7.82K -250 -0.7%
UBS Group
14
UBS Group
Switzerland
$1.13M +$177K +5,650 +18%
SFM
15
Signet Financial Management
New Jersey
$851K +$11.1K +356 +1%
Creative Planning
16
Creative Planning
Kansas
$664K +$676K +21,613 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$604K -$22.7K -725 -4%
DP
18
Denver PWM
Colorado
$544K -$37K -1,182 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$535K -$684K -21,868 -56%
WIM
20
Waverton Investment Management
United Kingdom
$496K
JMPWA
21
JP Morgan Private Wealth Advisors
California
$395K -$90.8K -2,903 -18%
CCA
22
Clearwater Capital Advisors
Illinois
$382K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$373K -$61.6K -1,971 -14%
IA
24
IFP Advisors
Florida
$310K +$307K +9,802 +2,891%
William Blair & Company
25
William Blair & Company
Illinois
$280K +$285K +9,105 New

DGRS Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2020, worth a combined $41.6M — down 0.36% from $41.7M a quarter earlier.

Fund positioning in DGRS was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 21 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 52 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $41.6M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2020, down 0.36% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2020 was XML Financial, an estimated $1.51M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2020.