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WisdomTree Global ex-U.S. Quality Growth Fund

21 hedge funds and large institutions have $35.3M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1621 (+5)

0.01% less ownership

Funds ownership: 109.42%109.42% (-0.01%)

6% less capital invested

Capital invested by funds: $37.7M → $35.3M (-$2.43M)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$8.03M +$43.9K +1,878 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$6.11M +$6.2M +265,046 New
Bank of America
3
Bank of America
North Carolina
$4.17M +$320K +13,706 +8%
Wells Fargo
4
Wells Fargo
California
$4.07M -$1.69M -72,340 -29%
UBS Group
5
UBS Group
Switzerland
$2.31M +$20.2K +864 +0.9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.31M +$268K +11,470 +13%
Morgan Stanley
7
Morgan Stanley
New York
$1.76M -$10.1M -430,032 -85%
Citadel Advisors
8
Citadel Advisors
Florida
$1.74M +$1.77M +75,596 New
OMC
9
Old Mission Capital
Illinois
$1.3M +$491K +20,984 +59%
Jane Street
10
Jane Street
New York
$1.29M +$1.07M +45,948 +460%
BCI
11
Brinker Capital Investments
Pennsylvania
$682K +$238K +10,196 +53%
VKH
12
Virtu KCG Holdings
New York
$671K +$681K +29,120 New
BRF
13
B. Riley Financial
California
$563K +$571K +24,444 New
AG
14
Advisor Group
Arizona
$84K +$85.4K +3,654 New
IA
15
IFP Advisors
Florida
$64K
RCG
16
Ruggie Capital Group
Florida
$64K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K -$14.9K -638 -31%
MFS
18
MSI Financial Services
Massachusetts
$26K +$26.6K +1,136 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$7.95K +340 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4K +$3.55K +152 New
CWM
21
Concert Wealth Management
California
-$30K -1,230 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -200 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$4K -166 Closed

DNL Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2016, worth a combined $35.3M — down 6.4% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DNL positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.2M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 21 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $35.3M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2016 was Ameriprise, an estimated $6.2M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2016 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.