WisdomTree Global ex-U.S. Quality Growth Fund
DNL
19 hedge funds and large institutions have $38M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0.91% more ownership
Funds ownership: 101.65% → 102.56% (+0.91%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
14% less capital invested
Capital invested by funds: $44M → $38M (-$6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$937K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$557K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$224K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$723K |
| 3 |
Jane Street
New York
|
-$432K |
| 4 |
Morgan Stanley
New York
|
-$86.4K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$45.2K |
DNL Hedge Fund Activity: Q3 2015 in Review
19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2015, worth a combined $38M — down 14% from $44M a quarter earlier.
Fund positioning in DNL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1M. The largest seller was Brinker Capital Investments, cutting an estimated $1.33M.
- 19 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $38M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 1 fund opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $1M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2015 was Brinker Capital Investments, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2015.