WisdomTree Global ex-U.S. Quality Growth Fund
DNL
16 hedge funds and large institutions have $16.9M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
10.01% less ownership
Funds ownership: 62.5% → 52.49% (-10%)
11% less funds holding
Funds holding: 18 → 16 (-2)
13% less capital invested
Capital invested by funds: $19.3M → $16.9M (-$2.48M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$706K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$65.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$12.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$316 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 2 |
Morgan Stanley
New York
|
-$520K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$466K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$463K |
| 5 |
Goldman Sachs
New York
|
-$207K |
DNL Hedge Fund Activity: Q2 2014 in Review
16 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2014, worth a combined $16.9M — down 13% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DNL and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $706K. The largest seller was Susquehanna International Group, cutting an estimated $2.13M.
- 16 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2014, down from 18 in Q1 2014.
- Funds reported $16.9M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2014, down 13% quarter-over-quarter.
- 1 fund opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2014 was Bank of America, an estimated $706K added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2014 was Susquehanna International Group, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2014.