WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
56 hedge funds and large institutions have $309M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more funds holding
Funds holding: 46 → 56 (+10)
15% more capital invested
Capital invested by funds: $268M → $309M (+$41.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$26.6M |
| 2 |
Morgan Stanley
New York
|
+$8.79M |
| 3 |
RVPG
Relative Value Partners Group
|
+$5.73M |
| 4 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$3.11M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFG
Gray Financial Group
Atlanta,
Georgia
|
-$20.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.68M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$819K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Argentus Capital Management
Dallas,
Texas
| $41K | +$8.76K | +286 | +26% |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $36K | +$36.7K | +1,198 | New |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $28K | +$28.2K | +921 | New |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.07K | – | – | – |
|
55
BlackRock
New York
| $6K | +$6.19K | +202 | New |
|
|
KA
56
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$1.04M | -36,272 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$615K | -21,478 | Closed |
|
|
CCM
58
Canal Capital Management
Richmond,
Virginia
| – | -$423K | -14,785 | Closed |
|
|
CK
59
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$28.6K | -1,000 | Closed |
|
DGRW Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q4 2015, worth a combined $309M — up 15% from $268M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DGRW positions and 4 closed out — a net gain of 10 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $26.6M. The largest seller was Gray Financial Group, cutting an estimated $20.9M.
- 56 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q4 2015, up from 46 in Q3 2015.
- Funds reported $309M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q4 2015, up 15% quarter-over-quarter.
- 14 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q4 2015 and 4 closed out, a net change of +10 holders.
- The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q4 2015 was LPL Financial, an estimated $26.6M added.
- The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q4 2015 was Gray Financial Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2015.