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WisdomTree Global ex-U.S. Quality Growth Fund
DNL

34 hedge funds and large institutions have $23.5M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more funds holding

Funds holding: 31 → 34 (+3)

7.25% more ownership

Funds ownership: 72.11% → 79.36% (+7.3%)

12% less capital invested

Capital invested by funds: $26.8M → $23.5M (-$3.32M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.07M
2
BRWM
B. Riley Wealth Management
Tennessee
+$893K
3
Citadel Advisors
Citadel Advisors
Florida
+$786K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$596K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$489K

Top Sellers

Rank Fund Capital Flow
1
RFM
Royal Fund Management
Florida
-$2.01M
2
BRF
B. Riley Financial
California
-$1.44M
3
UBS Group
UBS Group
Switzerland
-$1.3M
4
Bank of America
Bank of America
North Carolina
-$652K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$9.42K – – –
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
OIA
28
Optimum Investment Advisors
Illinois
$4K – – –
PA
29
Perennial Advisors
New York
$4K – – –
IA
30
IFP Advisors
Florida
$2K – – –
RFM
31
Royal Fund Management
Florida
$1K -$2.01M -77,068 -100%
BRF
32
B. Riley Financial
California
– -$1.44M -50,372 Closed
Baird Financial Group
33
Baird Financial Group
Wisconsin
– -$495K -17,232 Closed
RJA
34
Raymond James & Associates
Florida
– -$355K -12,414 Closed
GI
35
Gradient Investments
Minnesota
– -$129K -4,500 Closed
CPIG
36
Chicago Partners Investment Group
Illinois
– -$27K -1,080 Closed
SFM
37
Signet Financial Management
New Jersey
– -$14K -480 Closed
Citigroup
38
Citigroup
New York
– -$6K -200 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– +$104 +4 New
FGC
40
Financial Gravity Companies
Texas
– +$261 +10 New
1
2

DNL Hedge Fund Activity: Q4 2018 in Review

34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2018, worth a combined $23.5M — down 12% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DNL positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Royal Fund Management, cutting an estimated $2.01M.

  • 34 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $23.5M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2018, down 12% quarter-over-quarter.
  • 11 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2018 was Wells Fargo, an estimated $2.07M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2018 was Royal Fund Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2018.