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

31 hedge funds and large institutions have $29.9M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 30 → 31 (+1)

12% less capital invested

Capital invested by funds: $34M → $29.9M (-$4.11M)

22.25% less ownership

Funds ownership: 105.46% → 83.21% (-22%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$896K
2
COI
Capital One Investing
Virginia
+$443K
3
IAA
Independent Advisor Alliance
North Carolina
+$340K
4
LPL Financial
LPL Financial
California
+$234K
5
Bank of America
Bank of America
North Carolina
+$155K

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$5.27M
2
FTUS
Flow Traders U.S.
New York
-$1.48M
3
Morgan Stanley
Morgan Stanley
New York
-$323K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$183K
5
Wells Fargo
Wells Fargo
California
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
26
Jacobi Capital Management
Pennsylvania
$32K +$173 +6 +0.5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$24K -$31.4K -1,088 -57%
ASN
28
Advisory Services Network
Georgia
$23K – – –
APA
29
American Portfolios Advisors
New York
$11.1K – – –
OIA
30
Optimum Investment Advisors
Illinois
$4K – – –
RFM
31
Royal Fund Management
Florida
$1K – – –
TC
32
Trilogy Capital
California
– -$5.27M -181,684 Closed
FTUS
33
Flow Traders U.S.
New York
– -$1.48M -51,552 Closed
1
2

DNL Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2019, worth a combined $29.9M — down 12% from $34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DNL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $896K. The largest seller was Trilogy Capital, exiting entirely with an estimated $5.27M sold.

  • 31 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $29.9M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2019 was Jane Street, an estimated $896K added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2019 was Trilogy Capital, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2019.