WisdomTree Global ex-U.S. Quality Growth Fund
DNL
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.
4% more capital invested
Capital invested by funds: $36.2M → $37.8M (+$1.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
22% less funds holding
Funds holding: 23 → 18 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$507K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$228K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$149K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$842K |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$253K |
| 3 |
Jane Street
New York
|
-$241K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$217K |
| 5 |
LPL Financial
San Diego,
California
|
-$89.6K |
DNL Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 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 4.5% from $36.2M 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 4.5% 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.