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WisdomTree Global ex-U.S. Quality Growth Fund

23 hedge funds and large institutions have $19.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6.72% more ownership

Funds ownership: 67.46%74.18% (+6.7%)

6% more capital invested

Capital invested by funds: $18.6M → $19.8M (+$1.15M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
3
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
$6.15M +$514K +19,684 +9%
Jane Street
2
Jane Street
New York
$3.91M +$203K +7,768 +6%
UBS Group
3
UBS Group
Switzerland
$3.15M +$162K +6,192 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.45M -$63.4K -2,428 -4%
Wells Fargo
5
Wells Fargo
California
$1.03M -$590K -22,606 -37%
Citadel Advisors
6
Citadel Advisors
Florida
$1M +$606K +23,230 +162%
3AM
7
3D Asset Management
Connecticut
$799K -$99.9K -3,826 -11%
BRF
8
B. Riley Financial
California
$651K
Ameriprise
9
Ameriprise
Minnesota
$429K -$63.7K -2,442 -13%
VKH
10
Virtu KCG Holdings
New York
$282K -$604K -23,138 -69%
BCI
11
Brinker Capital Investments
Pennsylvania
$207K -$178K -6,814 -47%
OMC
12
Old Mission Capital
Illinois
$200K +$196K +7,510 New
AG
13
Advisor Group
Arizona
$166K +$64.2K +2,458 +65%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$94K +$54.5K +2,090 +146%
RCG
15
Ruggie Capital Group
Florida
$74K
CPIG
16
Chicago Partners Investment Group
Illinois
$48K +$50.8K +1,948 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$43K +$2.3K +88 +6%
JCM
18
Jacobi Capital Management
Pennsylvania
$28K +$27.6K +1,056 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$21K +$20.9K +800 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$52 +2 +0.6%
IA
21
IFP Advisors
Florida
$8K -$65.2K -2,500 -89%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4K
PAG
23
Private Advisor Group
New Jersey
-$214K -8,520 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$11K -456 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$10K -400 Closed

DNL Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2017, worth a combined $19.8M — up 6.2% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DNL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $606K. The largest seller was Virtu KCG Holdings, cutting an estimated $604K.

  • 23 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $19.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2017 was Citadel Advisors, an estimated $606K added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2017 was Virtu KCG Holdings, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2017.