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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

32 hedge funds and large institutions have $113M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

230% more capital invested

Capital invested by funds: $34.2M → $113M (+$78.6M)

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

39% more funds holding

Funds holding: 2332 (+9)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
4
Closed
1
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
GFG
1
Gray Financial Group
Georgia
$29.7M +$28.8M +955,661 New
LPL Financial
2
LPL Financial
California
$22.8M +$20.8M +689,096 +1,592%
Bank of America
3
Bank of America
North Carolina
$14.1M +$7.72M +256,408 +129%
Morgan Stanley
4
Morgan Stanley
New York
$13M +$2.43M +80,528 +24%
UBS Group
5
UBS Group
Switzerland
$11.6M +$11.3M +373,898 New
JWM
6
Jacobus Wealth Management
Wisconsin
$6.61M +$1.73M +57,310 +37%
Jane Street
7
Jane Street
New York
$2.06M +$1.99M +66,134 New
CCT
8
Country Club Trust
Missouri
$1.74M +$162K +5,365 +11%
NFG
9
NewFocus Financial Group
Washington
$1.63M +$1.57M +52,293 New
PWAP
10
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.49M +$306K +10,150 +27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.41M +$1.37M +45,414 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.28M +$489K +16,240 +65%
FSC
13
Fiduciary Services Corp
Georgia
$981K +$533K +17,702 +128%
UR
14
USCA RIA
Texas
$799K +$242K +8,026 +45%
Stifel Financial
15
Stifel Financial
Missouri
$779K +$144K +4,770 +24%
ACM
16
Avalon Capital Management
California
$758K +$734K +24,374 New
OIA
17
Optimum Investment Advisors
Illinois
$449K +$435K +14,455 New
Wells Fargo
18
Wells Fargo
California
$445K +$149K +4,948 +53%
PAG
19
Private Advisor Group
New Jersey
$344K +$241K +8,017 +263%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$329K +$319K +10,597 New
Deutsche Bank
21
Deutsche Bank
Germany
$81K
ST
22
Smithfield Trust
Pennsylvania
$75K
AIG
23
American International Group
New York
$62.2K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$57K -$3.01K -100 -5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$47K -$15.1K -500 -25%

DGRW Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q4 2014, worth a combined $113M — up 230% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGRW positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $523K sold.

  • 32 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $113M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q4 2014, up 230% quarter-over-quarter.
  • 12 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q4 2014 and 1 closed out, a net change of +11 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q4 2014 was LPL Financial, an estimated $20.8M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $523K sold.

Based on aggregated 13F filings for Q4 2014.