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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

243 hedge funds and large institutions have $1.81B invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

17.44% more ownership

Funds ownership: 63.9%81.34% (+17%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

3% less funds holding

Funds holding: 250243 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

15% less capital invested

Capital invested by funds: $2.14B → $1.81B (-$328M)

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.42%
New
40
Increased
94
Reduced
66
Closed
41
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$270M -$42.2M -929,961 -12%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$245M -$26.9M -591,334 -9%
Morgan Stanley
3
Morgan Stanley
New York
$122M +$6.39M +140,739 +5%
LPL Financial
4
LPL Financial
California
$71.8M +$26.6M +584,664 +46%
UBS Group
5
UBS Group
Switzerland
$60.7M +$2.82M +62,160 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$55.3M +$30.8M +677,270 +91%
Wells Fargo
7
Wells Fargo
California
$45.9M +$8.14M +179,246 +18%
HFA
8
Huber Financial Advisors
Illinois
$42.1M +$5.48M +120,711 +13%
SC
9
Savant Capital
Illinois
$42.1M +$49.1M +1,081,335 New
CCA
10
Clearwater Capital Advisors
Illinois
$41M +$10.3M +226,925 +27%
HighTower Advisors
11
HighTower Advisors
Illinois
$38.3M +$6.89M +151,580 +18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.6M
BFG
13
Beacon Financial Group
Texas
$33.6M -$428K -9,424 -1%
TLIC
14
Taiyo Life Insurance Company
Japan
$33.1M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$31.5M +$5.18M +114,078 +16%
RVPG
16
Relative Value Partners Group
$28.1M +$703K +15,476 +2%
OCM
17
One Capital Management
California
$27.8M +$2.06M +45,282 +7%
BFM
18
Boston Financial Management
Massachusetts
$27.6M -$4.74M -104,240 -13%
RJA
19
Raymond James & Associates
Florida
$27.2M +$6.38M +140,492 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.2M +$9.24M +203,323 +41%
ISG
21
Investment Security Group
Colorado
$25.5M +$29.8M +655,744 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$19.9M +$4.47M +98,449 +24%
PAG
23
Private Advisor Group
New Jersey
$19.7M +$6.16M +135,627 +36%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$17.4M +$10.4M +228,797 +105%
Ameriprise
25
Ameriprise
Minnesota
$16.1M -$56.2M -1,236,344 -74%

DGRW Hedge Fund Activity: Q1 2020 in Review

243 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q1 2020, worth a combined $1.81B — down 15% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DGRW and 40 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 94 added.

The largest buyer was Savant Capital, opening a new position worth an estimated $49.1M. The largest seller was Ameriprise, cutting an estimated $56.2M.

  • 243 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $1.81B of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q1 2020, down 15% quarter-over-quarter.
  • 40 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q1 2020 and 41 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q1 2020 was Savant Capital, an estimated $49.1M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q1 2020 was Ameriprise, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2020.