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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

85 hedge funds and large institutions have $149M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $119M → $149M (+$29.5M)

5.96% more ownership

Funds ownership: 50.8%56.76% (+6%)

2% more funds holding

Funds holding: 8385 (+2)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
27
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$21.3M +$328K +7,619 +1%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$19.5M +$20.4M +474,056 New
LPL Financial
3
LPL Financial
California
$12.7M +$1.98M +45,991 +18%
UBS Group
4
UBS Group
Switzerland
$11.4M -$58.6K -1,363 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$2.33M +54,308 +28%
RJA
6
Raymond James & Associates
Florida
$6.64M +$140K +3,260 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.43M +$1.37M +31,919 +26%
LW
8
Linscomb Wealth
Texas
$6.41M -$712K -16,557 -10%
TFG
9
Team Financial Group
California
$6.31M +$6.58M +153,130 New
Bank of America
10
Bank of America
North Carolina
$5.07M -$155K -3,614 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.95M -$909K -21,143 -15%
LCM
12
LVM Capital Management
Michigan
$4.06M +$290K +6,749 +7%
XF
13
XML Financial
Maryland
$3.63M +$798K +18,571 +27%
BFM
14
Boston Financial Management
Massachusetts
$1.89M -$946 -22 -0%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.82M +$75.9K +1,765 +4%
C
16
Certuity
Florida
$1.47M -$218K -5,071 -12%
KIA
17
KLR Investment Advisors
Rhode Island
$1.43M -$49.8K -1,159 -3%
SWP
18
Stratos Wealth Partners
Ohio
$1.39M -$80.9K -1,882 -5%
JGCM
19
Joseph Group Capital Management
Ohio
$1.25M -$24.4K -568 -2%
CWM
20
Collaborative Wealth Management
Florida
$1.2M -$81.1K -1,887 -6%
AF
21
Allworth Financial
California
$1.04M +$15.9K +369 +1%
CRI
22
Colonial River Investments
Virginia
$982K +$1.03M +23,845 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$974K +$33.2K +773 +3%
T
24
TRUADVICE
Florida
$939K +$574K +13,343 +134%
WIM
25
Waverton Investment Management
United Kingdom
$864K -$99.3K -2,310 -11%

DGRS Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2023, worth a combined $149M — up 25% from $119M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGRS positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Osaic Holdings, cutting an estimated $909K.

  • 85 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $149M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2023, up 25% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2023 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2023 was Hennion & Walsh Asset Management, an estimated $20.4M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2023 was Osaic Holdings, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2023.