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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

69 hedge funds and large institutions have $489M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $386M → $489M (+$103M)

6% more funds holding

Funds holding: 6569 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $436K

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
29
Reduced
19
Closed
6
Calls
Puts
$436K
Net Calls
-$436K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
ACN
26
Advisor Consultant Network
Ohio
$1.97M +$1.98M +61,117 New
GFG
27
Gray Financial Group
Georgia
$1.79M
BCI
28
Brinker Capital Investments
Pennsylvania
$1.7M -$48.8K -1,503 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.62M +$1.63M +50,162 New
RJA
30
Raymond James & Associates
Florida
$1.56M +$405K +12,474 +35%
IFA
31
Interactive Financial Advisors
Illinois
$1.51M -$13.4K -413 -0.9%
MBT
32
Montecito Bank & Trust
California
$1.42M +$1.42M +43,864 New
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.41M +$1.41M +43,577 New
ACM
34
Argentus Capital Management
Texas
$1.39M +$1.02M +31,350 +268%
SEIA
35
Signature Estate & Investment Advisors
California
$1.37M +$237K +7,294 +21%
SG Americas Securities
36
SG Americas Securities
New York
$1.21M +$1.21M +37,349 New
Stifel Financial
37
Stifel Financial
Missouri
$1.12M -$91.8K -2,830 -8%
AA
38
Ancora Advisors
Ohio
$1.06M +$74.7K +2,302 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.02M +$114K +3,510 +12%
KA
40
Kovack Advisors
Florida
$867K -$38.8K -1,197 -4%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$812K +$226K +6,973 +38%
OIA
42
Optimum Investment Advisors
Illinois
$663K -$43K -1,325 -6%
CCM
43
Colorado Capital Management
Colorado
$637K -$14.1K -434 -2%
UR
44
USCA RIA
Texas
$557K +$42.9K +1,323 +8%
HCM
45
Hengehold Capital Management
Ohio
$525K +$527K +16,255 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$40.5K +1,250 +10%
IA
47
IFP Advisors
Florida
$362K -$1.14K -35 -0.3%
AIM
48
Aspen Investment Management
Michigan
$357K +$89.3K +2,753 +33%
CM
49
Capital Management
Virginia
$331K
LNC
50
Lincoln National Corp
Pennsylvania
$296K -$50.8K -1,567 -15%

DGRW Hedge Fund Activity: Q3 2016 in Review

69 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 Q3 2016, worth a combined $489M — up 27% from $386M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGRW positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.5M. The largest seller was LVM Capital Management, exiting entirely with an estimated $2.52M sold.

  • 69 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $489M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q3 2016, up 27% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q3 2016 was PNC Financial Services Group, an estimated $79.5M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q3 2016 was LVM Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2016.