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

41 hedge funds and large institutions have $59.6M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $29.9M → $59.6M (+$29.8M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

34.71% more ownership

Funds ownership: 83.21% → 117.92% (+35%)

32% more funds holding

Funds holding: 31 → 41 (+10)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$6.95M
2
AWM
AE Wealth Management
Kansas
+$4.12M
3
SS
Simplicity Solutions
Minnesota
+$4.1M
4
MCM
Mainstay Capital Management
Michigan
+$3.71M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$304K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$56.3K
3
RJA
Raymond James & Associates
Florida
-$44.5K
4
ASN
Advisory Services Network
Georgia
-$23.1K
5
UBS Group
UBS Group
Switzerland
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
26
Lantz Financial
Illinois
$284K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$264K +$68.8K +2,228 +38%
CFA
28
Carroll Financial Associates
North Carolina
$201K +$21.4K +694 +13%
TAM
29
Townsend Asset Management
North Carolina
$201K +$189K +6,122 New
SBSB
30
Sullivan, Bruyette, Speros & Blaney
Virginia
$167K – – –
AG
31
Advisor Group
Arizona
$160K +$37.6K +1,220 +34%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$137K +$129K +4,172 New
HWM
33
Howard Wealth Management
Connecticut
$62K +$58.6K +1,900 New
JCM
34
Jacobi Capital Management
Pennsylvania
$37K +$185 +6 +0.5%
ACA
35
Aptus Capital Advisors
Alabama
$21K +$20.1K +650 New
IFWM
36
Institute for Wealth Management
Colorado
$13K +$11.7K +380 New
APA
37
American Portfolios Advisors
New York
$12.6K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K -$19.1K -620 -74%
OIA
39
Optimum Investment Advisors
Illinois
$5K – – –
ASN
40
Advisory Services Network
Georgia
$2K -$23.1K -748 -94%
RFM
41
Royal Fund Management
Florida
$1K – – –
1
2

DNL Hedge Fund Activity: Q4 2019 in Review

41 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2019, worth a combined $59.6M — up 100% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DNL positions and 0 closed out — a net gain of 11 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $6.95M. The largest seller was Jane Street, cutting an estimated $304K.

  • 41 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $59.6M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2019, up 100% quarter-over-quarter.
  • 11 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2019 was Trilogy Capital, an estimated $6.95M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2019 was Jane Street, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2019.