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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

22 hedge funds and large institutions have $27.3M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $25.8M → $27.3M (+$1.48M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.38M +$1.03M +36,438 +20%
U
2
UBS
Switzerland
$5.79M +$438K +15,439 +8%
Bank of America
3
Bank of America
North Carolina
$5.14M +$183K +6,451 +4%
JWM
4
Jacobus Wealth Management
Wisconsin
$3.89M -$1.35M -47,603 -26%
CCT
5
Country Club Trust
Missouri
$1.42M +$332K +11,683 +31%
LPL Financial
6
LPL Financial
California
$1.14M +$84K +2,959 +8%
PWAP
7
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.03M +$5.91K +208 +0.6%
UR
8
USCA RIA
Texas
$453K -$9.06K -319 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$383K -$368K -12,946 -50%
FSC
10
Fiduciary Services Corp
Georgia
$371K +$363K +12,797 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$367K -$459K -16,180 -56%
CS
12
Credit Suisse
Switzerland
$299K +$292K +10,290 New
Stifel Financial
13
Stifel Financial
Missouri
$284K
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K
Deutsche Bank
15
Deutsche Bank
Germany
$76K
Wells Fargo
16
Wells Fargo
California
$75K -$12.8K -450 -15%
ST
17
Smithfield Trust
Pennsylvania
$70K
Citigroup
18
Citigroup
New York
$16K
AIG
19
American International Group
New York
$14.5K -$5.68K -200 -29%
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$823 +29 +16%
WEC
21
Winslow Evans & Crocker
Massachusetts
$5.81K
GSC
22
Ground Swell Capital
South Carolina
$3K +$2.84K +100 New
PIM
23
Parasol Investment Management
Illinois
-$28K -1,000 Closed
TF
24
Trutina Financial
Washington
-$8K -300 Closed

DGRW Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q2 2014, worth a combined $27.3M — up 5.7% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DGRW positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.03M. The largest seller was Jacobus Wealth Management, cutting an estimated $1.35M.

  • 22 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $27.3M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q2 2014 was Morgan Stanley, an estimated $1.03M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.