WisdomTree Global ex-U.S. Quality Growth Fund
DNL
16 hedge funds and large institutions have $37.7M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $31.6M → $37.7M (+$6.07M)
6.36% more ownership
Funds ownership: 103.06% → 109.42% (+6.4%)
11% less funds holding
Funds holding: 18 → 16 (-2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$837K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$63.7K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$46.8K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.43M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$434K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$266K |
DNL Hedge Fund Activity: Q3 2016 in Review
16 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 Q3 2016, worth a combined $37.7M — up 19% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DNL and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Jane Street, cutting an estimated $4.43M.
- 16 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2016, down from 18 in Q2 2016.
- Funds reported $37.7M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2016, up 19% quarter-over-quarter.
- 1 fund opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2016 was Morgan Stanley, an estimated $12.3M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2016 was Jane Street, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2016.