WisdomTree Global ex-U.S. Quality Growth Fund
DNL
31 hedge funds and large institutions have $25.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
7% more funds holding
Funds holding: 29 → 31 (+2)
3.49% less ownership
Funds ownership: 78.67% → 75.18% (-3.5%)
8% less capital invested
Capital invested by funds: $28.1M → $25.8M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$532K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$517K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$402K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$214K |
| 5 |
Morgan Stanley
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 2 |
Jane Street
New York
|
-$572K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$237K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | +$10.3K | +350 | New |
|
|
PA
27
Perennial Advisors
New York
| $5K | +$5K | +170 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
OIA
29
Optimum Investment Advisors
Chicago,
Illinois
| $4K | – | – | – |
|
|
WDL
30
Well Done LLC
Holland,
Michigan
| – | -$124K | -4,154 | Closed |
|
|
CCA
31
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$71K | -2,382 | Closed |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$17K | -600 | Closed |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -348 | Closed |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$118 | +4 | +33% |
|
DNL Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2018, worth a combined $25.8M — down 8.4% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DNL positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Royal Fund Management, adding an estimated $532K. The largest seller was Citadel Advisors, cutting an estimated $2.12M.
- 31 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2018, up from 29 in Q1 2018.
- Funds reported $25.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2018, down 8.4% quarter-over-quarter.
- 7 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2018 was Royal Fund Management, an estimated $532K added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2018 was Citadel Advisors, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2018.