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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

96 hedge funds and large institutions have $203M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 8996 (+7)

4% more capital invested

Capital invested by funds: $195M → $203M (+$7.52M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.05% less ownership

Funds ownership: 62.36%58.32% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
27
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$26.6M +$422K +8,975 +2%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$23.2M +$2.49M +52,958 +13%
Morgan Stanley
3
Morgan Stanley
New York
$20.4M -$6.47M -137,700 -25%
UBS Group
4
UBS Group
Switzerland
$14.1M -$27.4K -583 -0.2%
LPL Financial
5
LPL Financial
California
$13.8M +$1.73M +36,763 +15%
VWM
6
Venturi Wealth Management
Texas
$11.4M +$293K +6,230 +3%
LW
7
Linscomb Wealth
Texas
$7.21M -$82.1K -1,746 -1%
RJA
8
Raymond James & Associates
Florida
$7.09M -$123K -2,612 -2%
TFG
9
Team Financial Group
California
$6.85M -$943K -20,060 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.41M -$1.14M -24,312 -16%
LCM
11
LVM Capital Management
Michigan
$6.19M +$726K +15,440 +14%
Bank of America
12
Bank of America
North Carolina
$5.45M -$214K -4,550 -4%
FFA
13
Founders Financial Alliance
North Carolina
$4.7M +$4.45M +94,726 New
XF
14
XML Financial
Maryland
$4.08M -$280K -5,946 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.83M +$2.47M +52,622 +214%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3.41M +$197K +4,198 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.48M +$315K +6,696 +15%
BFM
18
Boston Financial Management
Massachusetts
$2.21M +$85.3K +1,815 +4%
UAG
19
United Advisor Group
Ohio
$1.91M +$1.81M +38,549 New
KIA
20
KLR Investment Advisors
Rhode Island
$1.67M +$54.9K +1,168 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.56M -$3.91M -83,093 -73%
JGCM
22
Joseph Group Capital Management
Ohio
$1.54M +$54.1K +1,150 +4%
PWP
23
Precedent Wealth Partners
Texas
$1.47M +$30.8K +656 +2%
C
24
Certuity
Florida
$1.42M -$1.32K -28 -0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.06M +$368K +7,818 +58%

DGRS Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2024, worth a combined $203M — up 3.9% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DGRS positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Founders Financial Alliance, opening a new position worth an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 96 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2024, up from 89 in Q4 2023.
  • Funds reported $203M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2024, up 3.9% quarter-over-quarter.
  • 15 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2024 and 7 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2024 was Founders Financial Alliance, an estimated $4.45M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.