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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

250 hedge funds and large institutions have $2.14B invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

66% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 58

18% more funds holding

Funds holding: 212250 (+38)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

17% more capital invested

Capital invested by funds: $1.83B → $2.14B (+$312M)

1.65% more ownership

Funds ownership: 62.25%63.9% (+1.7%)

99% less call options, than puts

Call options by funds: $291K | Put options by funds: $33M

Holders
250
Holders Change
+38
Holders Change %
+17.92%
% of All Funds
4.93%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
51
Increased
96
Reduced
58
Closed
11
Calls
$291K
Puts
$33M
Net Calls
-$32.7M
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$381M +$6.22M +133,196 +2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$334M -$34.8M -746,820 -10%
Morgan Stanley
3
Morgan Stanley
New York
$145M +$36M +770,910 +35%
Ameriprise
4
Ameriprise
Minnesota
$81.5M +$39.1M +837,315 +99%
UBS Group
5
UBS Group
Switzerland
$72.6M +$2.7M +57,969 +4%
LPL Financial
6
LPL Financial
California
$61.1M +$8.49M +181,888 +17%
Wells Fargo
7
Wells Fargo
California
$48.5M +$11.1M +238,539 +31%
HFA
8
Huber Financial Advisors
Illinois
$46.6M +$2.61M +55,834 +6%
BFG
9
Beacon Financial Group
Texas
$41.7M -$574K -12,298 -1%
TLIC
10
Taiyo Life Insurance Company
Japan
$41.2M
HighTower Advisors
11
HighTower Advisors
Illinois
$40.3M -$28K -601 -0.1%
CCA
12
Clearwater Capital Advisors
Illinois
$40.1M +$4.63M +99,294 +14%
BFM
13
Boston Financial Management
Massachusetts
$39.5M -$688K -14,754 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$36.7M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$36.1M +$5.2M +111,532 +18%
RVPG
16
Relative Value Partners Group
$34.2M +$414K +8,874 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$33.7M +$22.2M +474,848 +216%
OCM
18
One Capital Management
California
$32.4M +$7.6M +162,890 +32%
RJA
19
Raymond James & Associates
Florida
$27.1M +$450K +9,637 +2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$24.5M -$1.17M -25,177 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24M +$2.2M +47,162 +11%
RW
22
RVW Wealth
California
$20.6M +$21.1K +452 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$20.1M +$2.47M +52,934 +15%
PAG
24
Private Advisor Group
New Jersey
$18M +$3.28M +70,333 +23%
CFA
25
Carroll Financial Associates
North Carolina
$17.2M -$25.5K -546 -0.2%

DGRW Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q4 2019, worth a combined $2.14B — up 17% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DGRW positions and 11 closed out — a net gain of 40 holders — while 96 added to existing stakes and 58 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.1M. The largest seller was PNC Financial Services Group, cutting an estimated $34.8M.

  • 250 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q4 2019, up from 212 in Q3 2019.
  • Funds reported $2.14B of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q4 2019, up 17% quarter-over-quarter.
  • 51 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q4 2019 and 11 closed out, a net change of +40 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q4 2019 was Ameriprise, an estimated $39.1M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q4 2019 was PNC Financial Services Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2019.