WisdomTree Global ex-U.S. Quality Growth Fund
DNL
19 hedge funds and large institutions have $35.5M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
2.02% less ownership
Funds ownership: 110.22% → 108.21% (-2%)
16% less capital invested
Capital invested by funds: $42.4M → $35.5M (-$6.9M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$793K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$8.91M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.33M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$664K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$623K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
DNL Hedge Fund Activity: Q1 2016 in Review
19 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 2016, worth a combined $35.5M — down 16% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DNL positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.84M. The largest seller was 3D Asset Management, cutting an estimated $8.91M.
- 19 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2016, up from 18 in Q4 2015.
- Funds reported $35.5M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2016, down 16% quarter-over-quarter.
- 4 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2016 was Jane Street, an estimated $3.84M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2016 was 3D Asset Management, an estimated $8.91M sold.
Based on aggregated 13F filings for Q1 2016.