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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

66 hedge funds and large institutions have $373M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 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

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

67% more call options, than puts

Call options by funds: $344K | Put options by funds: $206K

21% more capital invested

Capital invested by funds: $309M → $373M (+$63.9M)

18% more funds holding

Funds holding: 5666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
32
Reduced
14
Closed
4
Calls
$344K
Puts
$206K
Net Calls
+$138K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$95.2M -$1.55M -52,752 -2%
LPL Financial
2
LPL Financial
California
$73M +$23.8M +809,220 +53%
UBS Group
3
UBS Group
Switzerland
$41.3M -$7.83M -266,455 -17%
Morgan Stanley
4
Morgan Stanley
New York
$27.4M +$1.01M +34,203 +4%
GFG
5
Gray Financial Group
Georgia
$19.3M +$12.4M +420,123 +213%
HighTower Advisors
6
HighTower Advisors
Illinois
$16.3M -$1.87M -63,538 -11%
JWM
7
Jacobus Wealth Management
Wisconsin
$11.6M +$372K +12,645 +4%
LYV
8
Live Your Vision
Pennsylvania
$10.6M -$65.6K -2,231 -0.7%
RVPG
9
Relative Value Partners Group
$9.22M +$724K +24,616 +9%
CFA
10
Carroll Financial Associates
North Carolina
$5.34M +$2.73M +92,766 +119%
PAG
11
Private Advisor Group
New Jersey
$5.06M +$1.26M +42,987 +36%
FG
12
Fiduciary Group
Georgia
$4.86M +$622K +21,146 +16%
HB
13
Homrich & Berg
Georgia
$4.81M +$1.76M +59,767 +64%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.29M +$4.04M +137,303 New
VWM
15
Venturi Wealth Management
Texas
$2.86M +$545K +18,540 +25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.83M +$2.67M +90,665 New
SF
17
Synovus Financial
Georgia
$2.68M +$56K +1,905 +2%
Wells Fargo
18
Wells Fargo
California
$2.45M +$133K +4,522 +6%
CCT
19
Country Club Trust
Missouri
$2.18M +$85.3K +2,903 +4%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.16M +$2.03M +68,970 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.94M +$923K +31,380 +103%
LCM
22
LVM Capital Management
Michigan
$1.82M +$319K +10,850 +23%
Jane Street
23
Jane Street
New York
$1.8M +$115K +3,903 +7%
PWAP
24
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.67M +$114K +3,865 +8%
SG Americas Securities
25
SG Americas Securities
New York
$1.61M +$1.51M +51,451 New

DGRW Hedge Fund Activity: Q1 2016 in Review

66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q1 2016, worth a combined $373M — up 21% from $309M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGRW positions and 4 closed out — a net gain of 10 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $23.8M. The largest seller was UBS Group, cutting an estimated $7.83M.

  • 66 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q1 2016, up from 56 in Q4 2015.
  • Funds reported $373M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q1 2016, up 21% quarter-over-quarter.
  • 14 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q1 2016 and 4 closed out, a net change of +10 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q1 2016 was LPL Financial, an estimated $23.8M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q1 2016 was UBS Group, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2016.