WisdomTree Global ex-U.S. Quality Growth Fund
DNL
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.
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)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$594K |
| 4 |
LPL Financial
San Diego,
California
|
+$154K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$542K |
| 4 |
Morgan Stanley
New York
|
-$490K |
| 5 |
Jane Street
New York
|
-$349K |
DNL Hedge Fund Activity: Q4 2015 in Review
18 of the 3,824 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.