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WisdomTree Global ex-U.S. Quality Growth Fund

16 hedge funds and large institutions have $18.4M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $11.9M → $18.4M (+$6.5M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20.02% more ownership

Funds ownership: 40.08%60.11% (+20%)

20% less funds holding

Funds holding: 2016 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.63M +$2.38M +94,902 +58%
Jane Street
2
Jane Street
New York
$3.61M +$3.15M +125,678 +762%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3M +$1.14M +45,684 +63%
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$7.21K -288 -0.7%
Bank of America
5
Bank of America
North Carolina
$1.06M +$907K +36,200 +658%
LPL Financial
6
LPL Financial
California
$887K -$428K -17,082 -33%
U
7
UBS
Switzerland
$614K +$55.1K +2,200 +10%
PAMG
8
Patton Albertson Miller Group
Tennessee
$478K +$471K +18,820 New
MFS
9
MSI Financial Services
Massachusetts
$416K +$20.5K +820 +5%
CAN
10
Cetera Advisor Networks
California
$241K
BRWA
11
B. Riley Wealth Advisors
Florida
$122K -$5.01K -200 -4%
Wells Fargo
12
Wells Fargo
California
$94K -$13.7K -548 -13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$84K -$24.1K -964 -23%
Citigroup
14
Citigroup
New York
$37K +$23.3K +932 +175%
WA
15
WFG Advisors
Texas
$13K +$50 +2 +0.4%
AIG
16
American International Group
New York
$4.88K -$20K -800 -81%
NES
17
New England Securities
New York
-$852K -34,646 Closed
VKH
18
Virtu KCG Holdings
New York
-$732K -29,786 Closed
Ameriprise
19
Ameriprise
Minnesota
-$6K -236 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -200 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$5K -196 Closed

DNL Hedge Fund Activity: Q4 2013 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2013, worth a combined $18.4M — up 55% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DNL and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $3.15M. The largest seller was New England Securities, exiting entirely with an estimated $852K sold.

  • 16 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2013, down from 20 in Q3 2013.
  • Funds reported $18.4M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2013, up 55% quarter-over-quarter.
  • 1 fund opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2013 and 5 closed out, a net change of -4 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2013 was Jane Street, an estimated $3.15M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2013 was New England Securities, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2013.