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WisdomTree Global ex-U.S. Quality Growth Fund

22 hedge funds and large institutions have $19.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $19.8M → $19.8M (+$52K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.06% less ownership

Funds ownership: 74.18%70.11% (-4.1%)

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
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
$7.05M +$518K +18,646 +8%
UBS Group
2
UBS Group
Switzerland
$4.03M +$681K +24,532 +21%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M +$495K +17,812 +33%
Jane Street
4
Jane Street
New York
$1.5M -$2.6M -93,780 -64%
Wells Fargo
5
Wells Fargo
California
$1.47M +$378K +13,618 +35%
3AM
6
3D Asset Management
Connecticut
$752K -$93.3K -3,360 -11%
BRF
7
B. Riley Financial
California
$690K
Baird Financial Group
8
Baird Financial Group
Wisconsin
$350K +$344K +12,394 New
AG
9
Advisor Group
Arizona
$349K +$171K +6,146 +99%
Ameriprise
10
Ameriprise
Minnesota
$338K -$115K -4,156 -26%
VF
11
Virtu Financial
New York
$324K +$319K +11,476 New
BCI
12
Brinker Capital Investments
Pennsylvania
$238K +$17.8K +640 +8%
PAG
13
Private Advisor Group
New Jersey
$238K +$234K +8,440 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$172K +$71.3K +2,566 +73%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$83K +$36.9K +1,330 +82%
RCG
16
Ruggie Capital Group
Florida
$79K
JCM
17
Jacobi Capital Management
Pennsylvania
$30K +$278 +10 +0.9%
CPIG
18
Chicago Partners Investment Group
Illinois
$28K -$27.1K -974 -50%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$23K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$56 +2 +0.6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4K
Citadel Advisors
22
Citadel Advisors
Florida
-$1M -37,560 Closed
OMC
23
Old Mission Capital
Illinois
-$200K -7,510 Closed
IA
24
IFP Advisors
Florida
-$8K -300 Closed

DNL Hedge Fund Activity: Q3 2017 in Review

22 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 Q3 2017, worth a combined $19.8M — up 0.26% from $19.8M a quarter earlier.

Fund positioning in DNL was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $681K. The largest seller was Jane Street, cutting an estimated $2.6M.

  • 22 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $19.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2017 was UBS Group, an estimated $681K added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2017 was Jane Street, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2017.