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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

149 hedge funds and large institutions have $1.34B invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

9% more funds holding

Funds holding: 137149 (+12)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$33.2M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.47% less ownership

Funds ownership: 63.45%60.98% (-2.5%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
21
Increased
55
Reduced
47
Closed
9
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$458M +$3.58M +87,122 +0.8%
Bank of America
2
Bank of America
North Carolina
$228M +$1.3M +31,557 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$77M +$12.3M +299,491 +19%
CFA
4
Carroll Financial Associates
North Carolina
$47.9M +$1.77M +43,151 +4%
UBS Group
5
UBS Group
Switzerland
$41.8M +$1.94M +47,245 +5%
BFG
6
Beacon Financial Group
Texas
$37.4M +$419K +10,207 +1%
TLIC
7
Taiyo Life Insurance Company
Japan
$34.9M
LPL Financial
8
LPL Financial
California
$32.9M -$6.09M -148,319 -16%
BFM
9
Boston Financial Management
Massachusetts
$31.3M -$1.9M -46,263 -6%
HighTower Advisors
10
HighTower Advisors
Illinois
$29.8M +$1.74M +42,407 +6%
CCA
11
Clearwater Capital Advisors
Illinois
$22.7M +$580K +14,131 +3%
RVPG
12
Relative Value Partners Group
$21.7M +$549K +13,376 +3%
Wells Fargo
13
Wells Fargo
California
$20.6M -$5.27M -128,291 -20%
OCM
14
One Capital Management
California
$18M +$18M +439,604 New
CRC
15
Curi RMB Capital
Illinois
$14.7M -$111K -2,714 -0.8%
LYV
16
Live Your Vision
Pennsylvania
$14.3M +$232K +5,640 +2%
DLIC
17
Daido Life Insurance Company
Japan
$13.7M +$9.12M +222,086 +197%
SFA
18
Sequoia Financial Advisors
Ohio
$12.7M -$451K -10,994 -3%
Ameriprise
19
Ameriprise
Minnesota
$12.1M +$4.55M +110,951 +60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.9M +$975K +23,761 +9%
HB
21
Homrich & Berg
Georgia
$8.8M -$566K -13,790 -6%
BEC
22
Blue Edge Capital
Virginia
$8.79M +$139K +3,391 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$8.1M +$599K +14,600 +8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$7.5M -$1.15M -27,990 -13%
RJA
25
Raymond James & Associates
Florida
$7.04M +$3.86M +94,062 +121%

DGRW Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q2 2018, worth a combined $1.34B — up 2.6% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DGRW positions and 9 closed out — a net gain of 12 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $18M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $14.2M sold.

  • 149 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $1.34B of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q2 2018, up 2.6% quarter-over-quarter.
  • 21 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q2 2018 and 9 closed out, a net change of +12 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q2 2018 was One Capital Management, an estimated $18M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.