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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

74 hedge funds and large institutions have $118M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 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)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $102M → $118M (+$16.4M)

10% more funds holding

Funds holding: 6774 (+7)

1.16% more ownership

Funds ownership: 52.4%53.56% (+1.2%)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
25
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.3M -$1.34M -28,854 -7%
PWS
2
Private Wealth Strategies
Ohio
$11.2M +$471K +10,105 +4%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M +$1.29M +27,670 +14%
LW
4
Linscomb Wealth
Texas
$10.8M -$1.02M -21,794 -9%
VWM
5
Venturi Wealth Management
Texas
$10.2M +$9.98M +214,148 New
Bank of America
6
Bank of America
North Carolina
$7.77M -$3.67M -78,831 -33%
LPL Financial
7
LPL Financial
California
$7.15M +$2.09M +44,870 +43%
RJA
8
Raymond James & Associates
Florida
$5.68M +$374K +8,021 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.2M +$136K +2,926 +3%
ACWM
10
Adams Chetwood Wealth Management
North Carolina
$4.89M +$33.5K +718 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.61M +$223K +4,787 +7%
XF
12
XML Financial
Maryland
$2.4M +$95.1K +2,040 +4%
LCM
13
LVM Capital Management
Michigan
$1.95M -$67.7K -1,452 -3%
JGCM
14
Joseph Group Capital Management
Ohio
$1.47M +$1.44M +30,886 New
WIM
15
Waverton Investment Management
United Kingdom
$1.17M +$68K +1,460 +7%
William Blair & Company
16
William Blair & Company
Illinois
$1.14M +$72.3K +1,552 +7%
SFM
17
Signet Financial Management
New Jersey
$1.12M -$5.08K -109 -0.5%
Creative Planning
18
Creative Planning
Kansas
$988K -$19.2K -411 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$829K +$109K +2,347 +16%
PAG
20
Private Advisor Group
New Jersey
$734K -$560K -12,013 -44%
PGAM
21
Princeton Global Asset Management
New Jersey
$673K +$36.9K +791 +6%
CWM
22
Collaborative Wealth Management
Florida
$617K +$604K +12,969 New
HighTower Advisors
23
HighTower Advisors
Illinois
$596K -$72.1K -1,548 -11%
NFG
24
Next Financial Group
Texas
$565K +$5.54K +119 +1%
T
25
TRUADVICE
Florida
$529K +$14.6K +314 +3%

DGRS Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2021, worth a combined $118M — up 16% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGRS positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $9.98M. The largest seller was Bank of America, cutting an estimated $3.67M.

  • 74 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $118M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2021, up 16% quarter-over-quarter.
  • 12 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2021 was Venturi Wealth Management, an estimated $9.98M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2021 was Bank of America, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2021.