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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

257 hedge funds and large institutions have $2.19B invested in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

21% more capital invested

Capital invested by funds: $1.81B → $2.19B (+$382M)

6% more funds holding

Funds holding: 243257 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

15.45% less ownership

Funds ownership: 81.34%65.89% (-15%)

Holders
257
Holders Change
+14
Holders Change %
+5.76%
% of All Funds
5.27%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
43
Increased
86
Reduced
86
Closed
28
Calls
$883K
Puts
Net Calls
+$883K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$339M +$22.4M +517,714 +7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$295M +$8.04M +185,750 +3%
Morgan Stanley
3
Morgan Stanley
New York
$182M +$37.9M +874,687 +28%
LPL Financial
4
LPL Financial
California
$105M +$19.6M +453,321 +25%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$75.6M +$10.4M +239,416 +17%
UBS Group
6
UBS Group
Switzerland
$63.3M -$7.29M -168,400 -11%
HighTower Advisors
7
HighTower Advisors
Illinois
$58M +$12.5M +289,827 +29%
SC
8
Savant Capital
Illinois
$49.3M +$111K +2,553 +0.2%
CCA
9
Clearwater Capital Advisors
Illinois
$46.4M -$1.43M -33,142 -3%
Wells Fargo
10
Wells Fargo
California
$45M -$8.31M -192,020 -16%
TLIC
11
Taiyo Life Insurance Company
Japan
$38.7M
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.6M
OCM
13
One Capital Management
California
$33.3M +$772K +17,840 +2%
RJA
14
Raymond James & Associates
Florida
$31.8M -$22.4K -517 -0.1%
RVPG
15
Relative Value Partners Group
$31.8M -$975K -22,512 -3%
BFM
16
Boston Financial Management
Massachusetts
$31.8M -$526K -12,146 -2%
Ameriprise
17
Ameriprise
Minnesota
$30.4M +$9.66M +223,240 +50%
ISG
18
Investment Security Group
Colorado
$29.8M -$11.5K -265 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.3M -$2.4M -55,356 -8%
BFG
20
Beacon Financial Group
Texas
$27.8M -$10M -231,527 -27%
PAG
21
Private Advisor Group
New Jersey
$25.6M +$2.45M +56,567 +11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$25.5M -$10.8M -249,650 -31%
Osaic Holdings
23
Osaic Holdings
Arizona
$25.3M -$439M -10,132,639 -95%
RW
24
RVW Wealth
California
$22.4M +$12.6M +290,444 +144%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$22.3M -$1.02M -23,516 -5%

DGRW Hedge Fund Activity: Q2 2020 in Review

257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) for Q2 2020, worth a combined $2.19B — up 21% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DGRW positions and 28 closed out — a net gain of 15 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.9M. The largest seller was Osaic Holdings, cutting an estimated $439M.

  • 257 institutional investors held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) as of Q2 2020, up from 243 in Q1 2020.
  • Funds reported $2.19B of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 43 funds opened new WisdomTree Trust WisdomTree US Quality Dividend Growth Fund positions in Q2 2020 and 28 closed out, a net change of +15 holders.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund buyer in Q2 2020 was Morgan Stanley, an estimated $37.9M added.
  • The largest WisdomTree Trust WisdomTree US Quality Dividend Growth Fund seller in Q2 2020 was Osaic Holdings, an estimated $439M sold.

Based on aggregated 13F filings for Q2 2020.