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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

22% more funds holding

Funds holding: 4656 (+10)

15% more capital invested

Capital invested by funds: $268M → $309M (+$41.2M)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
25
Reduced
14
Closed
4
Calls
$649K
Puts
Net Calls
+$649K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$94M -$12.5M -408,037 -12%
UBS Group
2
UBS Group
Switzerland
$48.2M +$2.54M +82,916 +6%
LPL Financial
3
LPL Financial
California
$46.2M +$26.6M +867,406 +129%
Morgan Stanley
4
Morgan Stanley
New York
$25.5M +$8.79M +286,967 +52%
HighTower Advisors
5
HighTower Advisors
Illinois
$17.7M +$2.19M +71,606 +14%
JWM
6
Jacobus Wealth Management
Wisconsin
$10.9M +$3.11M +101,602 +39%
LYV
7
Live Your Vision
Pennsylvania
$10.4M -$271K -8,847 -3%
RVPG
8
Relative Value Partners Group
$8.47M +$5.73M +187,005 +203%
GFG
9
Gray Financial Group
Georgia
$6M -$20.9M -680,759 -77%
FG
10
Fiduciary Group
Georgia
$4.08M +$814K +26,566 +25%
PAG
11
Private Advisor Group
New Jersey
$3.61M +$1.28M +41,865 +54%
HB
12
Homrich & Berg
Georgia
$2.85M +$2.88M +93,920 New
SF
13
Synovus Financial
Georgia
$2.54M +$907K +29,597 +55%
CFA
14
Carroll Financial Associates
North Carolina
$2.37M +$1.06M +34,659 +80%
Wells Fargo
15
Wells Fargo
California
$2.25M +$637K +20,779 +39%
VWM
16
Venturi Wealth Management
Texas
$2.21M +$2.23M +72,840 New
CCT
17
Country Club Trust
Missouri
$2.03M +$153K +4,992 +8%
Jane Street
18
Jane Street
New York
$1.63M +$668K +21,804 +68%
PWAP
19
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.5M -$246K -8,022 -14%
LCM
20
LVM Capital Management
Michigan
$1.44M +$1.45M +47,445 New
DADC
21
D.A. Davidson & Co
Montana
$1.32M +$859K +28,033 +181%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$982K -$1.68M -54,985 -63%
Stifel Financial
23
Stifel Financial
Missouri
$978K +$4.6K +150 +0.5%
EIM
24
Emerson Investment Management
Massachusetts
$958K +$967K +31,560 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$928K +$357K +11,646 +62%

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.