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WisdomTree Global ex-U.S. Quality Growth Fund

18 hedge funds and large institutions have $42.4M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $38M → $42.4M (+$4.38M)

7.67% more ownership

Funds ownership: 102.56%110.22% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$17.6M -$542K -23,616 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.7M +$33.7K +1,466 +0.5%
Bank of America
3
Bank of America
North Carolina
$6.5M +$4.35M +189,342 +193%
BCI
4
Brinker Capital Investments
Pennsylvania
$3.38M -$1.59M -69,088 -32%
Wells Fargo
5
Wells Fargo
California
$2.33M +$2.3M +99,938 +3,381%
VKH
6
Virtu KCG Holdings
New York
$1.64M -$286K -12,460 -15%
UBS Group
7
UBS Group
Switzerland
$1.49M +$34.5K +1,504 +2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$853K +$88.5K +3,854 +11%
AI
9
Atria Investments
North Carolina
$623K +$63.6K +2,770 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$585K +$594K +25,866 New
LPL Financial
11
LPL Financial
California
$392K +$154K +6,706 +60%
Morgan Stanley
12
Morgan Stanley
New York
$201K -$490K -21,338 -71%
IA
13
IFP Advisors
Florida
$68K +$68.9K +3,000 New
MFS
14
MSI Financial Services
Massachusetts
$14K +$14.5K +630 New
PSI
15
Pinnacle Summer Investments
Virginia
$6K +$6.06K +264 New
AIG
16
American International Group
New York
$4K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K +$3.72K +162 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.21M -55,638 Closed
Jane Street
19
Jane Street
New York
-$349K -16,050 Closed
RCG
20
Ruggie Capital Group
Florida
-$65K -2,780 Closed
CPIG
21
Chicago Partners Investment Group
Illinois
-$57K -2,596 Closed
NFG
22
Next Financial Group
Texas
-$26K -1,200 Closed
RIA
23
Regal Investment Advisors
Michigan
-$8K -400 Closed

DNL Hedge Fund Activity: Q4 2015 in Review

18 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2015, worth a combined $42.4M — up 12% from $38M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DNL and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $4.35M. The largest seller was Brinker Capital Investments, cutting an estimated $1.59M.

  • 18 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2015, down from 19 in Q3 2015.
  • Funds reported $42.4M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2015 was Bank of America, an estimated $4.35M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2015 was Brinker Capital Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2015.