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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

84 hedge funds and large institutions have $106M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% more funds holding

Funds holding: 8284 (+2)

2% more capital invested

Capital invested by funds: $104M → $106M (+$2.05M)

0.64% more ownership

Funds ownership: 48.71%49.35% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$20.6M +$266K +6,155 +1%
UBS Group
2
UBS Group
Switzerland
$12.1M +$102K +2,350 +0.8%
LPL Financial
3
LPL Financial
California
$8.46M +$1.6M +37,037 +22%
LW
4
Linscomb Wealth
Texas
$7.77M -$173K -3,996 -2%
Morgan Stanley
5
Morgan Stanley
New York
$7.25M +$705K +16,303 +10%
RJA
6
Raymond James & Associates
Florida
$6.58M +$99.8K +2,307 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.74M +$616K +14,256 +11%
Bank of America
8
Bank of America
North Carolina
$5.16M -$1.84M -42,497 -25%
LCM
9
LVM Capital Management
Michigan
$3.6M +$645K +14,920 +21%
XF
10
XML Financial
Maryland
$2.81M +$332K +7,682 +13%
C
11
Certuity
Florida
$1.98M +$129K +2,994 +7%
BFM
12
Boston Financial Management
Massachusetts
$1.9M +$105K +2,423 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.77M +$152K +3,517 +9%
KIA
14
KLR Investment Advisors
Rhode Island
$1.43M +$62.5K +1,446 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.27M +$703K +16,258 +113%
JGCM
16
Joseph Group Capital Management
Ohio
$1.18M -$36.6K -846 -3%
CWM
17
Collaborative Wealth Management
Florida
$1.17M +$175K +4,052 +17%
AF
18
Allworth Financial
California
$1.14M -$1.03M -23,934 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.01M -$56.2K -1,299 -5%
WIM
20
Waverton Investment Management
United Kingdom
$982K
SFM
21
Signet Financial Management
New Jersey
$839K -$73.8K -1,706 -8%
WDL
22
Well Done LLC
Michigan
$774K +$36.7K +849 +5%
Creative Planning
23
Creative Planning
Kansas
$716K -$6.44K -149 -0.9%
JP Morgan Chase
24
JP Morgan Chase
New York
$713K +$159K +3,683 +27%
OPS
25
Orion Portfolio Solutions
Nebraska
$547K +$130K +3,000 +30%

DGRS Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2023, worth a combined $106M — up 2% from $104M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGRS positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $1.84M.

  • 84 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $106M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2023, up 2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2023 was LPL Financial, an estimated $1.6M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2023 was Bank of America, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2023.