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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

88 hedge funds and large institutions have $724M invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

67.81% more ownership

Funds ownership: 0%67.81% (+68%)

48% more capital invested

Capital invested by funds: $489M → $724M (+$235M)

28% more funds holding

Funds holding: 6988 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
27
Increased
35
Reduced
16
Closed
6
Calls
Puts
$240K
Net Calls
-$240K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$243M +$151M +4,630,660 +174%
Bank of America
2
Bank of America
North Carolina
$123M +$9.23M +283,514 +8%
Morgan Stanley
3
Morgan Stanley
New York
$48.1M +$2.09M +64,272 +5%
UBS Group
4
UBS Group
Switzerland
$45.4M +$2.06M +63,415 +5%
LPL Financial
5
LPL Financial
California
$43M +$1.6M +49,221 +4%
BFM
6
Boston Financial Management
Massachusetts
$28.7M +$20.5M +629,639 +269%
HighTower Advisors
7
HighTower Advisors
Illinois
$20.1M +$500K +15,361 +3%
GFG
8
Gray Financial Group
Georgia
$18.5M
RVPG
9
Relative Value Partners Group
$14.3M +$265K +8,128 +2%
CFA
10
Carroll Financial Associates
North Carolina
$13.2M +$5.71M +175,585 +79%
JWM
11
Jacobus Wealth Management
Wisconsin
$12.8M -$1.39M -42,760 -10%
SFA
12
Sequoia Financial Advisors
Ohio
$11.7M +$11.4M +350,583 New
Ameriprise
13
Ameriprise
Minnesota
$10.4M +$10.2M +313,125 New
VWM
14
Venturi Wealth Management
Texas
$8.73M +$770K +23,670 +10%
BC
15
Brinker Capital
Pennsylvania
$7.53M +$2.76M +84,879 +60%
LYV
16
Live Your Vision
Pennsylvania
$7.42M +$134K +4,102 +2%
HB
17
Homrich & Berg
Georgia
$5.97M +$224K +6,870 +4%
PAG
18
Private Advisor Group
New Jersey
$5.54M +$204K +6,282 +4%
Wells Fargo
19
Wells Fargo
California
$5.53M -$1.93M -59,382 -26%
FG
20
Fiduciary Group
Georgia
$4.73M -$228K -7,019 -5%
CAN
21
Cetera Advisor Networks
California
$4.4M +$1.51M +46,299 +54%
LCM
22
LVM Capital Management
Michigan
$3.06M +$2.99M +91,985 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.81M +$588K +18,077 +27%
SF
24
Synovus Financial
Georgia
$2.64M -$204K -6,272 -7%
AFG
25
Albion Financial Group
Utah
$2.62M +$305K +9,384 +14%

DGRW Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q4 2016, worth a combined $724M — up 48% from $489M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DGRW positions and 6 closed out — a net gain of 21 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $151M. The largest seller was Clearwater Capital Advisors, exiting entirely with an estimated $19M sold.

  • 88 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $724M of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q4 2016, up 48% quarter-over-quarter.
  • 27 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q4 2016 and 6 closed out, a net change of +21 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q4 2016 was PNC Financial Services Group, an estimated $151M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q4 2016 was Clearwater Capital Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2016.