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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

74 hedge funds and large institutions have $122M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2.84% more ownership

Funds ownership: 53.56% → 56.41% (+2.8%)

3% more capital invested

Capital invested by funds: $118M → $122M (+$3.92M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
35
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWS
Private Wealth Strategies
Ohio
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$3.2M
3
RJA
Raymond James & Associates
Florida
+$1.72M
4
VWM
Venturi Wealth Management
Texas
+$864K
5
AWM
AE Wealth Management
Kansas
+$703K

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$891K
2
FTUS
Flow Traders U.S.
New York
-$528K
3
LW
Linscomb Wealth
Texas
-$402K
4
KAS
Kestra Advisory Services
Texas
-$246K
5
AWA
Amplius Wealth Advisors
Pennsylvania
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$20.6M +$10.2M +224,802 +95%
UBS Group
2
UBS Group
Switzerland
$18.8M +$659K +14,537 +4%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$3.2M +70,568 +31%
VWM
4
Venturi Wealth Management
Texas
$10.4M +$864K +19,070 +9%
LW
5
Linscomb Wealth
Texas
$9.7M -$402K -8,885 -4%
Bank of America
6
Bank of America
North Carolina
$7.55M +$278K +6,134 +4%
RJA
7
Raymond James & Associates
Florida
$7.01M +$1.72M +37,888 +32%
LPL Financial
8
LPL Financial
California
$6.89M +$189K +4,164 +3%
ACWM
9
Adams Chetwood Wealth Management
North Carolina
$4.62M +$28.6K +632 +0.6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.62M +$245K +5,416 +7%
XF
11
XML Financial
Maryland
$2.29M +$43.8K +966 +2%
LCM
12
LVM Capital Management
Michigan
$1.92M +$98.5K +2,175 +5%
JGCM
13
Joseph Group Capital Management
Ohio
$1.35M -$31K -685 -2%
WIM
14
Waverton Investment Management
United Kingdom
$1.18M +$3.17K +70 +0.3%
SFM
15
Signet Financial Management
New Jersey
$1.03M -$15.4K -340 -1%
Creative Planning
16
Creative Planning
Kansas
$926K +$136 +3 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$852K +$74.8K +1,652 +9%
PAG
18
Private Advisor Group
New Jersey
$742K +$54.2K +1,197 +8%
AWM
19
AE Wealth Management
Kansas
$693K +$703K +15,529 New
PGAM
20
Princeton Global Asset Management
New Jersey
$603K -$28.3K -625 -4%
AWS
21
Atria Wealth Solutions
New York
$519K +$527K +11,641 New
T
22
TRUADVICE
Florida
$470K -$21.8K -481 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$441K +$272K +6,012 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$437K -$124K -2,747 -22%
CM
25
Capital Management
Virginia
$402K – – –
1
2 3 4

DGRS Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2022, worth a combined $122M — up 3.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DGRS positions and 3 closed out — a net gain of 3 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Private Wealth Strategies, adding an estimated $10.2M. The largest seller was William Blair & Company, cutting an estimated $891K.

  • 74 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $122M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2022 was Private Wealth Strategies, an estimated $10.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2022 was William Blair & Company, an estimated $891K sold.

Based on aggregated 13F filings for Q1 2022.