We are live on ! Find out more
DGRW icon

WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

69 hedge funds and large institutions have $489M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $386M → $489M (+$103M)

6% more funds holding

Funds holding: 6569 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $436K

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
29
Reduced
19
Closed
6
Calls
Puts
$436K
Net Calls
-$436K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$111M +$1.32M +40,797 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$86.2M +$79.5M +2,450,947 +1,127%
Morgan Stanley
3
Morgan Stanley
New York
$44.6M +$11.2M +346,326 +33%
UBS Group
4
UBS Group
Switzerland
$42M -$1.03M -31,641 -2%
LPL Financial
5
LPL Financial
California
$39.6M +$285K +8,774 +0.7%
CCA
6
Clearwater Capital Advisors
Illinois
$19M -$261K -8,032 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$19M +$396K +12,220 +2%
JWM
8
Jacobus Wealth Management
Wisconsin
$13.8M +$628K +19,370 +5%
RVPG
9
Relative Value Partners Group
$13.6M +$136K +4,182 +1%
VWM
10
Venturi Wealth Management
Texas
$7.71M +$592K +18,245 +8%
BFM
11
Boston Financial Management
Massachusetts
$7.56M +$2.01M +61,939 +36%
Wells Fargo
12
Wells Fargo
California
$7.29M +$3.85M +118,702 +111%
CFA
13
Carroll Financial Associates
North Carolina
$7.14M +$1.38M +42,442 +24%
LYV
14
Live Your Vision
Pennsylvania
$7.07M +$75.3K +2,322 +1%
HB
15
Homrich & Berg
Georgia
$5.57M +$380K +11,719 +7%
PAG
16
Private Advisor Group
New Jersey
$5.07M -$233K -7,172 -4%
FG
17
Fiduciary Group
Georgia
$4.82M -$318K -9,795 -6%
BC
18
Brinker Capital
Pennsylvania
$4.56M +$4.58M +141,320 New
SF
19
Synovus Financial
Georgia
$2.77M -$162K -4,995 -6%
CAN
20
Cetera Advisor Networks
California
$2.76M +$1.35M +41,734 +95%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$2.27M +$22.5K +695 +1%
AFG
22
Albion Financial Group
Utah
$2.24M +$1.4M +43,117 +163%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.14M +$4.7K +145 +0.2%
PWAP
24
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.04M +$40.5K +1,250 +2%
CCT
25
Country Club Trust
Missouri
$1.97M +$41.4K +1,276 +2%

DGRW Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q3 2016, worth a combined $489M — up 27% from $386M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGRW positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.5M. The largest seller was LVM Capital Management, exiting entirely with an estimated $2.52M sold.

  • 69 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $489M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q3 2016, up 27% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q3 2016 was PNC Financial Services Group, an estimated $79.5M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q3 2016 was LVM Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2016.