WisdomTree Global ex-U.S. Quality Growth Fund
DNL
23 hedge funds and large institutions have $36.1M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
54% more capital invested
Capital invested by funds: $23.4M → $36.1M (+$12.7M)
21% more funds holding
Funds holding: 19 → 23 (+4)
20.16% more ownership
Funds ownership: 70.93% → 91.1% (+20%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$7.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.87M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$516K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$460K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$305K |
| 2 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$261K |
| 3 |
Jane Street
New York
|
-$253K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$133K |
| 5 |
Morgan Stanley
New York
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$50 | +2 | New |
|
DNL Hedge Fund Activity: Q4 2014 in Review
23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2014, worth a combined $36.1M — up 54% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DNL positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was 3D Asset Management, adding an estimated $7.32M. The largest seller was Bank of America, cutting an estimated $305K.
- 23 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $36.1M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2014, up 54% quarter-over-quarter.
- 8 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2014 was 3D Asset Management, an estimated $7.32M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2014 was Bank of America, an estimated $305K sold.
Based on aggregated 13F filings for Q4 2014.