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WisdomTree Global ex-U.S. Quality Growth Fund

31 hedge funds and large institutions have $25.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2931 (+2)

3.49% less ownership

Funds ownership: 78.67%75.18% (-3.5%)

8% less capital invested

Capital invested by funds: $28.1M → $25.8M (-$2.36M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
8
Closed
4
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
$9.03M -$232K -7,902 -2%
UBS Group
2
UBS Group
Switzerland
$4.87M +$46.9K +1,596 +0.9%
Wells Fargo
3
Wells Fargo
California
$2.59M +$517K +17,600 +24%
Morgan Stanley
4
Morgan Stanley
New York
$2.16M +$163K +5,538 +8%
RFM
5
Royal Fund Management
Florida
$2.13M +$532K +18,094 +32%
Jane Street
6
Jane Street
New York
$1.18M -$572K -19,466 -32%
BRF
7
B. Riley Financial
California
$698K
3AM
8
3D Asset Management
Connecticut
$631K -$11.2K -380 -2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$490K -$3.06K -104 -0.6%
PAG
10
Private Advisor Group
New Jersey
$390K +$402K +13,684 New
Ameriprise
11
Ameriprise
Minnesota
$329K +$15K +510 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$212K -$2.12M -72,032 -91%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$207K +$214K +7,268 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$174K
AG
15
Advisor Group
Arizona
$136K -$237K -8,070 -63%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$136K +$24.7K +842 +22%
SMFS
17
Squar Milner Financial Services
California
$136K +$140K +4,770 New
CFA
18
Carroll Financial Associates
North Carolina
$69K +$45.2K +1,538 +171%
JCM
19
Jacobi Capital Management
Pennsylvania
$31K +$411 +14 +1%
APA
20
American Portfolios Advisors
New York
$30.7K -$235 -8 -0.7%
CPIG
21
Chicago Partners Investment Group
Illinois
$30K +$646 +22 +2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$29K +$29.4K +1,000 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$23K
SEI Investments
24
SEI Investments
Pennsylvania
$17K +$17.6K +600 New
SFM
25
Signet Financial Management
New Jersey
$14K -$1.76K -60 -11%

DNL Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2018, worth a combined $25.8M — down 8.4% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DNL positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Royal Fund Management, adding an estimated $532K. The largest seller was Citadel Advisors, cutting an estimated $2.12M.

  • 31 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $25.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2018, down 8.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2018 was Royal Fund Management, an estimated $532K added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2018 was Citadel Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2018.