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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

68 hedge funds and large institutions have $99.1M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $65.6M → $99.1M (+$33.5M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

13% more funds holding

Funds holding: 6068 (+8)

6% more ownership

Funds ownership: 46.86%52.86% (+6%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.2M +$9.33M +213,384 +105%
Bank of America
2
Bank of America
North Carolina
$12.5M +$5.13M +117,320 +76%
LW
3
Linscomb Wealth
Texas
$12.2M -$576K -13,162 -5%
PWS
4
Private Wealth Strategies
Ohio
$9.54M +$1.29M +29,565 +17%
Morgan Stanley
5
Morgan Stanley
New York
$7.9M +$2.39M +54,589 +47%
ACWM
6
Adams Chetwood Wealth Management
North Carolina
$4.62M +$105K +2,404 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.01M +$2.62M +59,906 +1,177%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.87M +$16K +367 +0.6%
LPL Financial
9
LPL Financial
California
$2.51M +$270K +6,175 +13%
RJA
10
Raymond James & Associates
Florida
$2.31M -$230K -5,250 -9%
XF
11
XML Financial
Maryland
$2.05M -$158K -3,614 -8%
LCM
12
LVM Capital Management
Michigan
$1.94M -$24.3K -555 -1%
William Blair & Company
13
William Blair & Company
Illinois
$1.63M -$114K -2,599 -7%
T
14
TRUADVICE
Florida
$1.39M -$128K -2,933 -9%
SFM
15
Signet Financial Management
New Jersey
$1.1M -$123K -2,810 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.03M +$991K +22,663 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$983K +$202K +4,623 +28%
Creative Planning
18
Creative Planning
Kansas
$972K +$43.6K +996 +5%
WIM
19
Waverton Investment Management
United Kingdom
$837K +$34.5K +790 +5%
IMC Chicago
20
IMC Chicago
Illinois
$723K +$686K +15,698 New
CWM
21
Collaborative Wealth Management
Florida
$676K +$663K +15,157 New
PAG
22
Private Advisor Group
New Jersey
$589K +$95K +2,173 +20%
DP
23
Denver PWM
Colorado
$544K +$775K +17,727 New
IA
24
IFP Advisors
Florida
$501K -$64.5K -1,474 -12%
PGAM
25
Princeton Global Asset Management
New Jersey
$469K +$54.4K +1,245 +14%

DGRS Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2021, worth a combined $99.1M — up 51% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGRS positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $9.33M. The largest seller was Mutual Advisors, exiting entirely with an estimated $1.63M sold.

  • 68 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $99.1M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2021, up 51% quarter-over-quarter.
  • 12 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2021 and 4 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2021 was UBS Group, an estimated $9.33M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2021 was Mutual Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2021.