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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

89 hedge funds and large institutions have $195M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $149M → $195M (+$46.1M)

5.61% more ownership

Funds ownership: 56.76%62.36% (+5.6%)

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M +$12.6M +297,603 +118%
PWS
2
Private Wealth Strategies
Ohio
$25M +$427K +10,077 +2%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$19.6M -$2.53M -59,859 -13%
UBS Group
4
UBS Group
Switzerland
$13.5M +$358K +8,468 +3%
LPL Financial
5
LPL Financial
California
$11.5M -$2.81M -66,490 -22%
VWM
6
Venturi Wealth Management
Texas
$10.6M +$9.35M +220,970 +9,679%
TFG
7
Team Financial Group
California
$7.5M +$206K +4,869 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.28M -$113K -2,666 -2%
LW
9
Linscomb Wealth
Texas
$6.97M -$372K -8,792 -6%
RJA
10
Raymond James & Associates
Florida
$6.9M -$661K -15,610 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.44M -$239K -5,642 -5%
Bank of America
12
Bank of America
North Carolina
$5.42M -$376K -8,892 -7%
LCM
13
LVM Capital Management
Michigan
$5.18M +$453K +10,700 +11%
XF
14
XML Financial
Maryland
$4.18M -$1.82K -43 -0%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$3.06M +$1.98M +46,839 +264%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.05M -$42.4K -1,001 -2%
BFM
17
Boston Financial Management
Massachusetts
$2.02M -$141K -3,343 -7%
KIA
18
KLR Investment Advisors
Rhode Island
$1.62M -$9.31K -220 -0.6%
SWP
19
Stratos Wealth Partners
Ohio
$1.58M -$24.7K -583 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.5M +$924K +21,828 +224%
JGCM
21
Joseph Group Capital Management
Ohio
$1.42M -$15.4K -365 -1%
PWP
22
Precedent Wealth Partners
Texas
$1.37M +$1.22M +28,866 New
C
23
Certuity
Florida
$1.36M -$304K -7,190 -20%
CWM
24
Collaborative Wealth Management
Florida
$1.27M -$107K -2,537 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.16M +$37.8K +892 +4%

DGRS Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q4 2023, worth a combined $195M — up 31% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGRS positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $2.81M.

  • 89 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $195M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 13 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q4 2023 was LPL Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2023.