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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

32 hedge funds and large institutions have $234M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

108% more capital invested

Capital invested by funds: $113M → $234M (+$122M)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
4
Closed
8
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$105M +$90.9M +2,916,139 +641%
UBS Group
2
UBS Group
Switzerland
$32.1M +$20.3M +651,081 +174%
GFG
3
Gray Financial Group
Georgia
$30.1M +$147K +4,702 +0.5%
LPL Financial
4
LPL Financial
California
$24M +$1.27M +40,726 +6%
Morgan Stanley
5
Morgan Stanley
New York
$16M +$2.91M +93,350 +22%
JWM
6
Jacobus Wealth Management
Wisconsin
$7.17M +$519K +16,645 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.1M +$814K +26,106 +64%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.91M +$491K +15,745 +35%
CCT
9
Country Club Trust
Missouri
$1.85M +$97K +3,110 +6%
PWAP
10
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.6M +$97.4K +3,125 +7%
NFG
11
NewFocus Financial Group
Washington
$1.53M -$108K -3,460 -7%
MAA
12
Managed Account Advisors
New Jersey
$1.43M +$1.42M +45,654 New
RJA
13
Raymond James & Associates
Florida
$1.24M +$1.23M +39,523 New
FSC
14
Fiduciary Services Corp
Georgia
$1.17M +$182K +5,835 +19%
Wells Fargo
15
Wells Fargo
California
$941K +$490K +15,704 +110%
Stifel Financial
16
Stifel Financial
Missouri
$934K +$150K +4,810 +19%
PAG
17
Private Advisor Group
New Jersey
$837K +$489K +15,680 +142%
OIA
18
Optimum Investment Advisors
Illinois
$588K +$136K +4,350 +30%
UR
19
USCA RIA
Texas
$540K -$263K -8,441 -33%
AA
20
Ancora Advisors
Ohio
$480K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$444K +$443K +14,194 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$330K
CM
23
Capital Management
Virginia
$320K +$319K +10,225 New
TFA
24
Transamerica Financial Advisors
Florida
$263K +$262K +8,396 New
Jane Street
25
Jane Street
New York
$216K -$1.85M -59,223 -90%

DGRW Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q1 2015, worth a combined $234M — up 108% from $113M a quarter earlier.

Fund positioning in DGRW was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $90.9M. The largest seller was Jane Street, cutting an estimated $1.85M.

  • 32 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $234M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q1 2015, up 108% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q1 2015 was Bank of America, an estimated $90.9M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q1 2015 was Jane Street, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2015.