WisdomTree Global ex-U.S. Quality Growth Fund
DNL
30 hedge funds and large institutions have $34M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $35.2M → $34M (-$1.21M)
3.79% less ownership
Funds ownership: 109.25% → 105.46% (-3.8%)
9% less funds holding
Funds holding: 33 → 30 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$1.63M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.46M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$435K |
| 4 |
MNBTD
Moody National Bank Trust Division
Galveston,
Texas
|
+$222K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.91M |
| 2 |
COI
Capital One Investing
Mclean,
Virginia
|
-$429K |
| 3 |
Goldman Sachs
New York
|
-$410K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$168K |
| 5 |
Morgan Stanley
New York
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $11K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $4K | – | – | – |
|
|
RFM
28
Royal Fund Management
Lady Lake,
Florida
| $1K | – | – | – |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| $905 | – | – | – |
|
|
COI
30
Capital One Investing
Mclean,
Virginia
| – | -$429K | -15,364 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$410K | -14,698 | Closed |
|
|
CWA
32
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$17K | -600 | Closed |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -348 | Closed |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$283 | -10 | Closed |
|
DNL Hedge Fund Activity: Q2 2019 in Review
30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2019, worth a combined $34M — down 3.5% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DNL and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Trilogy Capital, adding an estimated $1.63M. The largest seller was Jane Street, cutting an estimated $3.91M.
- 30 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $34M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2019, down 3.5% quarter-over-quarter.
- 2 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2019 was Trilogy Capital, an estimated $1.63M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2019 was Jane Street, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2019.