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WisdomTree Global ex-U.S. Quality Growth Fund

23 hedge funds and large institutions have $36.1M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $23.4M → $36.1M (+$12.7M)

21% more funds holding

Funds holding: 1923 (+4)

20.16% more ownership

Funds ownership: 70.93%91.1% (+20%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$18.7M +$7.32M +292,516 +63%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.68M +$516K +20,640 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.83M +$4.87M +194,508 New
Bank of America
4
Bank of America
North Carolina
$2.32M -$305K -12,204 -12%
PAMG
5
Patton Albertson Miller Group
Tennessee
$842K -$261K -10,426 -24%
UBS Group
6
UBS Group
Switzerland
$771K +$777K +31,074 New
Morgan Stanley
7
Morgan Stanley
New York
$699K -$53.6K -2,142 -7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$539K +$460K +18,404 +554%
LPL Financial
9
LPL Financial
California
$516K -$11K -438 -2%
AI
10
Atria Investments
North Carolina
$450K +$220K +8,794 +94%
Jane Street
11
Jane Street
New York
$241K -$253K -10,106 -51%
VKH
12
Virtu KCG Holdings
New York
$217K +$219K +8,740 New
CPIG
13
Chicago Partners Investment Group
Illinois
$71K +$71.2K +2,848 New
RCG
14
Ruggie Capital Group
Florida
$69K +$69.5K +2,780 New
Wells Fargo
15
Wells Fargo
California
$64K -$5.8K -232 -8%
NFG
16
Next Financial Group
Texas
$32K -$30K -1,200 -48%
TRCT
17
Tower Research Capital (TRC)
New York
$23K +$21.1K +842 +1,108%
OIA
18
Optimum Investment Advisors
Illinois
$7K
Citigroup
19
Citigroup
New York
$6K
AIG
20
American International Group
New York
$4.76K
NPC
21
National Planning Corporation
California
$1.21K +$1.25K +50 New
BRWA
22
B. Riley Wealth Advisors
Florida
$74 +$74.5K +2,980 New
MHS
23
M Holdings Securities
Oregon
-$133K -5,256 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$50K -1,958 Closed
WA
25
WFG Advisors
Texas
-$13K -530 Closed

DNL Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2014, worth a combined $36.1M — up 54% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DNL positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was 3D Asset Management, adding an estimated $7.32M. The largest seller was Bank of America, cutting an estimated $305K.

  • 23 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $36.1M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2014, up 54% quarter-over-quarter.
  • 8 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2014 was 3D Asset Management, an estimated $7.32M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2014 was Bank of America, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2014.