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WisdomTree Global ex-U.S. Quality Growth Fund

18 hedge funds and large institutions have $37.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $36.1M → $37.8M (+$1.69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.87% less ownership

Funds ownership: 91.1%87.23% (-3.9%)

22% less funds holding

Funds holding: 2318 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$19M -$253K -10,000 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.53M +$1.57M +61,974 +32%
BCI
3
Brinker Capital Investments
Pennsylvania
$6.06M +$228K +9,028 +4%
Bank of America
4
Bank of America
North Carolina
$2.32M -$67.7K -2,680 -3%
UBS Group
5
UBS Group
Switzerland
$1.3M +$507K +20,070 +65%
Morgan Stanley
6
Morgan Stanley
New York
$714K -$2.33K -92 -0.3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$704K +$149K +5,890 +27%
AI
8
Atria Investments
North Carolina
$474K +$12.3K +488 +3%
LPL Financial
9
LPL Financial
California
$444K -$89.6K -3,546 -17%
Wells Fargo
10
Wells Fargo
California
$105K +$37.9K +1,500 +58%
RCG
11
Ruggie Capital Group
Florida
$71K
CPIG
12
Chicago Partners Investment Group
Illinois
$47K -$23.8K -940 -33%
NFG
13
Next Financial Group
Texas
$32K
OIA
14
Optimum Investment Advisors
Illinois
$8K
Citigroup
15
Citigroup
New York
$6K
AIG
16
American International Group
New York
$4.89K
PAMG
17
Patton Albertson Miller Group
Tennessee
-$842K -33,920 Closed
Jane Street
18
Jane Street
New York
-$241K -9,724 Closed
VKH
19
Virtu KCG Holdings
New York
-$217K -8,740 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$74 -2,980 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$23K -910 -99%
NPC
22
National Planning Corporation
California
-$1.21K -50 Closed

DNL Hedge Fund Activity: Q1 2015 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2015, worth a combined $37.8M — up 4.7% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DNL and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.57M. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $842K sold.

  • 18 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $37.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 0 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2015 was Envestnet Asset Management, an estimated $1.57M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2015 was Patton Albertson Miller Group, an estimated $842K sold.

Based on aggregated 13F filings for Q1 2015.