WisdomTree Global ex-U.S. Quality Growth Fund
DNL
18 hedge funds and large institutions have $31.6M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
5.14% less ownership
Funds ownership: 108.21% → 103.06% (-5.1%)
5% less funds holding
Funds holding: 19 → 18 (-1)
11% less capital invested
Capital invested by funds: $35.5M → $31.6M (-$3.81M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.82M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$319K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$186K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$991K |
| 5 |
LPL Financial
San Diego,
California
|
-$368K |
DNL Hedge Fund Activity: Q2 2016 in Review
18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2016, worth a combined $31.6M — down 11% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DNL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $2.82M. The largest seller was Brinker Capital Investments, cutting an estimated $3.14M.
- 18 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2016, down from 19 in Q1 2016.
- Funds reported $31.6M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2016, down 11% quarter-over-quarter.
- 3 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2016 was Wells Fargo, an estimated $2.82M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2016 was Brinker Capital Investments, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2016.