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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW

65 hedge funds and large institutions have $386M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $373M → $386M (+$12.7M)

2% less funds holding

Funds holding: 66 → 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $508K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
31
Reduced
12
Closed
12
Calls
–
Puts
$508K
Net Calls
-$508K
Net Calls Change
-$646K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.6M
2
BFM
Boston Financial Management
Massachusetts
+$5.38M
3
Morgan Stanley
Morgan Stanley
New York
+$5.02M
4
VWM
Venturi Wealth Management
Texas
+$4.04M
5
RVPG
Relative Value Partners Group
+$3.57M

Top Sellers

1
LPL Financial
LPL Financial
California
-$35.1M
2
LYV
Live Your Vision
Pennsylvania
-$3.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.83M
4
GFG
Gray Financial Group
Georgia
-$1.89M
5
Jane Street
Jane Street
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$1.71M +$393K +12,567 +30%
IFA
27
Interactive Financial Advisors
Illinois
$1.49M -$72.3K -2,314 -5%
CAN
28
Cetera Advisor Networks
California
$1.39M +$100K +3,215 +8%
Stifel Financial
29
Stifel Financial
Missouri
$1.18M +$156K +4,990 +15%
RJA
30
Raymond James & Associates
Florida
$1.13M -$183K -5,857 -14%
SEIA
31
Signature Estate & Investment Advisors
California
$1.11M +$300K +9,594 +38%
AA
32
Ancora Advisors
Ohio
$963K -$31.2K -999 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$888K -$469K -15,016 -35%
KA
34
Kovack Advisors
Florida
$886K +$4.06K +130 +0.5%
AFG
35
Albion Financial Group
Utah
$833K +$5.94K +190 +0.7%
Goldman Sachs
36
Goldman Sachs
New York
$797K -$434K -13,894 -35%
OIA
37
Optimum Investment Advisors
Illinois
$690K – – –
CCM
38
Colorado Capital Management
Colorado
$636K -$18K -576 -3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$574K -$15.1K -484 -3%
UR
40
USCA RIA
Texas
$503K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$381K +12,201 New
ACM
42
Argentus Capital Management
Texas
$370K +$327K +10,477 +852%
IA
43
IFP Advisors
Florida
$355K +$348K +11,143 +10,130%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$344K +$340K +10,888 New
LNC
45
Lincoln National Corp
Pennsylvania
$339K +$719 +23 +0.2%
CM
46
Capital Management
Virginia
$323K +$6.25K +200 +2%
FNBSF
47
First National Bank Sioux Falls
South Dakota
$300K +$2.28K +73 +0.8%
AIM
48
Aspen Investment Management
Michigan
$262K +$4.47K +143 +2%
Millennium Management
49
Millennium Management
New York
$237K +$235K +7,506 New
UCFA
50
United Capital Financial Advisors
Texas
$225K +$220K +7,039 New
1
2
3 4

DGRW Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q2 2016, worth a combined $386M — up 3.4% from $373M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGRW positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was LPL Financial, cutting an estimated $35.1M.

  • 65 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $386M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 13 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q2 2016 was Bank of America, an estimated $10.6M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q2 2016 was LPL Financial, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.