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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

46 hedge funds and large institutions have $268M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

15% more funds holding

Funds holding: 4046 (+6)

4% more capital invested

Capital invested by funds: $259M → $268M (+$9.36M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
23
Reduced
9
Closed
4
Calls
$395K
Puts
Net Calls
+$395K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$100M -$229K -7,577 -0.2%
UBS Group
2
UBS Group
Switzerland
$43.1M +$10.3M +340,013 +29%
GFG
3
Gray Financial Group
Georgia
$25.1M -$1.22M -40,529 -4%
LPL Financial
4
LPL Financial
California
$20M +$459K +15,206 +2%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M -$560K -18,549 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$14.7M +$14.3M +475,205 +1,288%
LYV
7
Live Your Vision
Pennsylvania
$10M +$175K +5,790 +2%
JWM
8
Jacobus Wealth Management
Wisconsin
$7.37M +$45.9K +1,521 +0.6%
FG
9
Fiduciary Group
Georgia
$3.09M +$1.61M +53,207 +97%
RVPG
10
Relative Value Partners Group
$2.64M +$224K +7,432 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.5M +$1.48M +48,918 +127%
PAG
12
Private Advisor Group
New Jersey
$2.21M +$1.33M +43,956 +133%
CCT
13
Country Club Trust
Missouri
$1.77M +$76.5K +2,535 +4%
PWAP
14
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.65M +$23.6K +783 +1%
SF
15
Synovus Financial
Georgia
$1.55M +$694 +23 +0%
Wells Fargo
16
Wells Fargo
California
$1.52M +$128K +4,248 +9%
CFA
17
Carroll Financial Associates
North Carolina
$1.31M +$1.12M +37,114 +589%
Citadel Advisors
18
Citadel Advisors
Florida
$1.17M +$1.24M +40,945 New
KA
19
Kovack Advisors
Florida
$1.04M +$1.1M +36,272 New
Goldman Sachs
20
Goldman Sachs
New York
$1.02M +$1.07M +35,485 New
RJA
21
Raymond James & Associates
Florida
$969K -$410K -13,583 -29%
Stifel Financial
22
Stifel Financial
Missouri
$918K +$6.04K +200 +0.6%
Jane Street
23
Jane Street
New York
$915K -$178K -5,912 -16%
AFG
24
Albion Financial Group
Utah
$769K +$811K +26,878 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$615K +$119K +3,937 +22%

DGRW Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q3 2015, worth a combined $268M — up 3.6% from $259M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGRW positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $14.3M. The largest seller was NewFocus Financial Group, exiting entirely with an estimated $1.38M sold.

  • 46 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $268M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 11 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q3 2015 was HighTower Advisors, an estimated $14.3M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q3 2015 was NewFocus Financial Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.