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WisdomTree Global ex-U.S. Quality Growth Fund

29 hedge funds and large institutions have $28.1M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $21.5M → $28.1M (+$6.58M)

16% more funds holding

Funds holding: 2529 (+4)

12.5% more ownership

Funds ownership: 66.17%78.67% (+13%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
5
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
$9.66M +$1.44M +48,168 +17%
UBS Group
2
UBS Group
Switzerland
$5.03M +$153K +5,108 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.37M +$2.38M +79,478 New
Wells Fargo
4
Wells Fargo
California
$2.18M +$663K +22,142 +43%
Morgan Stanley
5
Morgan Stanley
New York
$2.08M -$79.6K -2,658 -4%
Jane Street
6
Jane Street
New York
$1.81M +$265K +8,838 +17%
RFM
7
Royal Fund Management
Florida
$1.68M +$1.62M +54,156 +2,382%
BRF
8
B. Riley Financial
California
$728K
3AM
9
3D Asset Management
Connecticut
$670K -$30.9K -1,032 -4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$515K +$98.1K +3,276 +23%
AG
11
Advisor Group
Arizona
$382K -$18.1K -604 -5%
Ameriprise
12
Ameriprise
Minnesota
$328K +$43.2K +1,444 +15%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$174K +$7.07K +236 +4%
WDL
14
Well Done LLC
Michigan
$124K +$124K +4,154 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$116K +$23.6K +788 +25%
CCA
16
Clearwater Capital Advisors
Illinois
$71K +$71.3K +2,382 New
APA
17
American Portfolios Advisors
New York
$32.2K -$60 -2 -0.2%
JCM
18
Jacobi Capital Management
Pennsylvania
$31K
CPIG
19
Chicago Partners Investment Group
Illinois
$30K +$419 +14 +1%
CFA
20
Carroll Financial Associates
North Carolina
$26K +$26.9K +900 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$24K
GWM
22
Geneos Wealth Management
Colorado
$17K
SFM
23
Signet Financial Management
New Jersey
$16K +$16.2K +540 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$10K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5K

DNL Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2018, worth a combined $28.1M — up 31% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DNL positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.38M. The largest seller was Private Advisor Group, exiting entirely with an estimated $248K sold.

  • 29 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $28.1M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2018, up 31% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2018 was Citadel Advisors, an estimated $2.38M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2018 was Private Advisor Group, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2018.