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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

79 hedge funds and large institutions have $100M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.02% less ownership

Funds ownership: 55.81%52.79% (-3%)

5% less funds holding

Funds holding: 8379 (-4)

14% less capital invested

Capital invested by funds: $117M → $100M (-$16.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$17.1M +$176K +4,315 +0.9%
UBS Group
2
UBS Group
Switzerland
$10.4M -$271K -6,637 -2%
VWM
3
Venturi Wealth Management
Texas
$8.68M +$325K +7,960 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.3M -$3.99M -97,637 -30%
LW
5
Linscomb Wealth
Texas
$7.05M -$116K -2,837 -1%
Bank of America
6
Bank of America
North Carolina
$6.45M +$220K +5,388 +3%
LPL Financial
7
LPL Financial
California
$6.26M +$249K +6,102 +4%
RJA
8
Raymond James & Associates
Florida
$5.63M +$146K +3,562 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.69M +$391K +9,576 +10%
AF
10
Allworth Financial
California
$3.31M -$724K -17,704 -16%
LCM
11
LVM Capital Management
Michigan
$2.32M +$713K +17,443 +37%
XF
12
XML Financial
Maryland
$2.12M +$220K +5,382 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.01M -$2.58M -63,206 -53%
C
14
Certuity
Florida
$1.81M -$9.32K -228 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.25M +$1.2M +29,378 +545%
JGCM
16
Joseph Group Capital Management
Ohio
$1.11M -$14.3K -351 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.02M +$282K +6,891 +32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$968K +$259K +6,330 +31%
WIM
19
Waverton Investment Management
United Kingdom
$898K
SFM
20
Signet Financial Management
New Jersey
$842K +$30K +733 +3%
CWM
21
Collaborative Wealth Management
Florida
$736K +$60.6K +1,482 +8%
Creative Planning
22
Creative Planning
Kansas
$730K -$7.15K -175 -0.9%
5L
23
55I LLC
Massachusetts
$485K +$122K +2,974 +28%
MLA
24
My Legacy Advisors
Oregon
$450K +$72.8K +1,782 +17%
T
25
TRUADVICE
Florida
$448K -$9.24K -226 -2%

DGRS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2022, worth a combined $100M — down 14% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DGRS and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $3.99M.

  • 79 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $100M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2022 was Morgan Stanley, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2022.