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WisdomTree Global ex-U.S. Quality Growth Fund

19 hedge funds and large institutions have $23.4M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

39% more capital invested

Capital invested by funds: $16.9M → $23.4M (+$6.51M)

19% more funds holding

Funds holding: 1619 (+3)

18.44% more ownership

Funds ownership: 52.49%70.93% (+18%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$11.7M +$12.2M +461,612 New
BCI
2
Brinker Capital Investments
Pennsylvania
$5.28M +$117K +4,416 +2%
Bank of America
3
Bank of America
North Carolina
$2.68M +$398K +15,012 +17%
PAMG
4
Patton Albertson Miller Group
Tennessee
$1.14M -$348K -13,140 -23%
Morgan Stanley
5
Morgan Stanley
New York
$768K +$73.1K +2,758 +10%
LPL Financial
6
LPL Financial
California
$532K +$14.7K +556 +3%
Jane Street
7
Jane Street
New York
$502K -$3.44M -129,530 -87%
AI
8
Atria Investments
North Carolina
$236K +$247K +9,332 New
MHS
9
M Holdings Securities
Oregon
$133K +$139K +5,256 New
U
10
UBS
Switzerland
$108K -$36.9K -1,390 -25%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$84K +$3.4K +128 +4%
Wells Fargo
12
Wells Fargo
California
$72K +$53 +2 +0.1%
NFG
13
Next Financial Group
Texas
$63K +$66.1K +2,492 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$50K +$51.9K +1,958 New
WA
15
WFG Advisors
Texas
$13K +$53 +2 +0.4%
OIA
16
Optimum Investment Advisors
Illinois
$7K +$7.85K +296 New
Citigroup
17
Citigroup
New York
$6K
AIG
18
American International Group
New York
$4.87K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.02K +76 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.23M -45,786 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$459K -17,120 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$126K -4,704 Closed

DNL Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2014, worth a combined $23.4M — up 39% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DNL positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Jane Street, cutting an estimated $3.44M.

  • 19 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $23.4M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2014, up 39% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2014 was 3D Asset Management, an estimated $12.2M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2014 was Jane Street, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2014.