WisdomTree Global ex-U.S. Quality Growth Fund
DNL
31 hedge funds and large institutions have $26.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $25.8M → $26.8M (+$1.06M)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3.07% less ownership
Funds ownership: 75.18% → 72.11% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.32M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$749K |
| 3 |
Morgan Stanley
New York
|
+$367K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$359K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$201K |
| 4 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
-$136K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$90.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $6K | +$5.78K | +200 | New |
|
|
PA
27
Perennial Advisors
New York
| $5K | – | – | – |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| $4K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3K | +$2.6K | +90 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$212K | -7,446 | Closed |
|
|
SMFS
31
Squar Milner Financial Services
Irvine,
California
| – | -$136K | -4,770 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$29K | -1,000 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$17K | -600 | Closed |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -350 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -152 | Closed |
|
|
FGAM
36
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$116 | -4 | -25% |
|
DNL Hedge Fund Activity: Q3 2018 in Review
31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2018, worth a combined $26.8M — up 4.1% from $25.8M a quarter earlier.
Fund positioning in DNL was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $1.32M. The largest seller was Wells Fargo, cutting an estimated $1.42M.
- 31 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $26.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2018, up 4.1% quarter-over-quarter.
- 6 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2018 was Jane Street, an estimated $1.32M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2018 was Wells Fargo, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2018.