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WisdomTree Global ex-U.S. Quality Growth Fund

22 hedge funds and large institutions have $18.6M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

41.96% less ownership

Funds ownership: 109.42%67.46% (-42%)

47% less capital invested

Capital invested by funds: $35.3M → $18.6M (-$16.7M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.3M +$731K +30,108 +17%
Jane Street
2
Jane Street
New York
$3.48M +$2.02M +83,074 +149%
UBS Group
3
UBS Group
Switzerland
$2.81M +$279K +11,502 +11%
Wells Fargo
4
Wells Fargo
California
$1.53M -$2.81M -115,554 -65%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M -$469K -19,324 -25%
3AM
6
3D Asset Management
Connecticut
$848K -$7.64M -314,628 -90%
VKH
7
Virtu KCG Holdings
New York
$846K +$112K +4,614 +16%
BRF
8
B. Riley Financial
California
$613K
Ameriprise
9
Ameriprise
Minnesota
$465K -$5.98M -246,480 -93%
BCI
10
Brinker Capital Investments
Pennsylvania
$366K -$365K -15,016 -51%
Citadel Advisors
11
Citadel Advisors
Florida
$359K -$1.49M -61,266 -81%
PAG
12
Private Advisor Group
New Jersey
$214K +$207K +8,520 New
AG
13
Advisor Group
Arizona
$94K +$2.48K +102 +3%
IA
14
IFP Advisors
Florida
$70K
RCG
15
Ruggie Capital Group
Florida
$70K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39K +$37.3K +1,536 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$36K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.1K +456 New
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$9.71K +400 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$49 +2 +0.6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$2.31M -100,214 Closed
OMC
23
Old Mission Capital
Illinois
-$1.3M -56,474 Closed

DNL Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2017, worth a combined $18.6M — down 47% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DNL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.02M. The largest seller was 3D Asset Management, cutting an estimated $7.64M.

  • 22 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $18.6M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2017, down 47% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2017 was Jane Street, an estimated $2.02M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2017 was 3D Asset Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2017.