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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW

32 hedge funds and large institutions have $234M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

108% more capital invested

Capital invested by funds: $113M → $234M (+$122M)

0% more funds holding

Funds holding: 32 → 32 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
4
Closed
8
Calls
$260K
Puts
–
Net Calls
+$260K
Net Calls Change
-$1K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$90.9M
2
UBS Group
UBS Group
Switzerland
+$20.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.91M
4
MAA
Managed Account Advisors
New Jersey
+$1.42M
5
LPL Financial
LPL Financial
California
+$1.27M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.85M
2
ACM
Avalon Capital Management
California
-$758K
3
UR
USCA RIA
Texas
-$263K
4
NFG
NewFocus Financial Group
Washington
-$108K
5
Deutsche Bank
Deutsche Bank
Germany
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$210K +$210K +6,740 New
CFA
27
Carroll Financial Associates
North Carolina
$197K +$197K +6,305 New
BCI
28
Brinker Capital Investments
Pennsylvania
$110K +$110K +3,517 New
AIG
29
American International Group
New York
$110K +$46.8K +1,500 +75%
ST
30
Smithfield Trust
Pennsylvania
$75K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$47K -$10.4K -335 -18%
WEC
32
Winslow Evans & Crocker
Massachusetts
$6.26K – – –
ACM
33
Avalon Capital Management
California
– -$758K -24,374 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$81K -2,628 Closed
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
– -$47K -1,500 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
– -$26K -840 Closed
Citigroup
37
Citigroup
New York
– -$17K -540 Closed
MFS
38
MSI Financial Services
Massachusetts
– -$13K -427 Closed
CCS
39
Crosspoint Capital Strategies
California
– -$11K -355 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$7K -214 Closed
1
2

DGRW Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q1 2015, worth a combined $234M — up 108% from $113M a quarter earlier.

Fund positioning in DGRW was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $90.9M. The largest seller was Jane Street, cutting an estimated $1.85M.

  • 32 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $234M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q1 2015, up 108% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q1 2015 was Bank of America, an estimated $90.9M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q1 2015 was Jane Street, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2015.