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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

82 hedge funds and large institutions have $104M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

4% more funds holding

Funds holding: 7982 (+3)

4% more capital invested

Capital invested by funds: $100M → $104M (+$4.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

4.08% less ownership

Funds ownership: 52.79%48.71% (-4.1%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$19.7M +$574K +14,204 +3%
UBS Group
2
UBS Group
Switzerland
$11.6M +$30.2K +747 +0.3%
LW
3
Linscomb Wealth
Texas
$7.68M -$206K -5,111 -3%
Bank of America
4
Bank of America
North Carolina
$6.7M -$517K -12,798 -7%
LPL Financial
5
LPL Financial
California
$6.7M -$310K -7,662 -4%
Morgan Stanley
6
Morgan Stanley
New York
$6.35M -$2.94M -72,765 -32%
RJA
7
Raymond James & Associates
Florida
$6.27M -$32.3K -799 -0.5%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.05M +$2.82M +69,748 +125%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.57M +$450K +11,149 +11%
LCM
10
LVM Capital Management
Michigan
$2.89M +$297K +7,350 +11%
XF
11
XML Financial
Maryland
$2.41M +$43.7K +1,081 +2%
AF
12
Allworth Financial
California
$2.06M -$1.65M -40,889 -44%
C
13
Certuity
Florida
$1.79M -$234K -5,805 -12%
BFM
14
Boston Financial Management
Massachusetts
$1.74M +$1.75M +43,205 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.57M +$169K +4,172 +12%
KIA
16
KLR Investment Advisors
Rhode Island
$1.33M +$1.33M +32,971 New
JGCM
17
Joseph Group Capital Management
Ohio
$1.18M -$59.6K -1,475 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.03M -$56.7K -1,403 -5%
CWM
19
Collaborative Wealth Management
Florida
$969K +$147K +3,631 +18%
WIM
20
Waverton Investment Management
United Kingdom
$943K -$44.4K -1,100 -5%
SFM
21
Signet Financial Management
New Jersey
$880K -$61.6K -1,526 -7%
WDL
22
Well Done LLC
Michigan
$715K +$718K +17,775 New
Creative Planning
23
Creative Planning
Kansas
$699K -$118K -2,919 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$579K -$563K -13,938 -49%
JP Morgan Chase
25
JP Morgan Chase
New York
$542K +$543K +13,437 +32,773%

DGRS Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2022, worth a combined $104M — up 4.2% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGRS positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.82M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $8.68M sold.

  • 82 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $104M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2022 was Osaic Holdings, an estimated $2.82M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2022 was Venturi Wealth Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2022.