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WisdomTree Global ex-U.S. Quality Growth Fund

31 hedge funds and large institutions have $26.8M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $25.8M → $26.8M (+$1.06M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.07% less ownership

Funds ownership: 75.18%72.11% (-3.1%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
7
Closed
6
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
$9.1M +$44.2K +1,530 +0.5%
UBS Group
2
UBS Group
Switzerland
$4.68M -$201K -6,966 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.52M +$367K +12,698 +17%
Jane Street
4
Jane Street
New York
$2.49M +$1.32M +45,758 +111%
RFM
5
Royal Fund Management
Florida
$2.21M +$75.3K +2,604 +3%
BRF
6
B. Riley Financial
California
$1.44M +$749K +25,928 +106%
Wells Fargo
7
Wells Fargo
California
$1.19M -$1.42M -49,258 -54%
3AM
8
3D Asset Management
Connecticut
$607K -$25.8K -892 -4%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$495K +$1.56K +54 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$415K +$86.2K +2,982 +26%
RJA
11
Raymond James & Associates
Florida
$355K +$359K +12,414 New
PAG
12
Private Advisor Group
New Jersey
$302K -$90.7K -3,138 -23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$231K +$23.2K +802 +11%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$171K +$4.51K +156 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$138K +$1.79K +62 +1%
GI
16
Gradient Investments
Minnesota
$129K +$130K +4,500 New
AG
17
Advisor Group
Arizona
$127K -$9.07K -314 -7%
CFA
18
Carroll Financial Associates
North Carolina
$72K +$2.43K +84 +3%
JCM
19
Jacobi Capital Management
Pennsylvania
$31K +$116 +4 +0.4%
CPIG
20
Chicago Partners Investment Group
Illinois
$27K +$1.04K +36 +3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$23K
CWA
22
Clarus Wealth Advisors
Arizona
$17K +$17.3K +600 New
SFM
23
Signet Financial Management
New Jersey
$14K
APA
24
American Portfolios Advisors
New York
$10.9K -$20K -692 -64%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$10.1K +348 New

DNL Hedge Fund Activity: Q3 2018 in Review

31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2018, worth a combined $26.8M — up 4.1% from $25.8M a quarter earlier.

Fund positioning in DNL was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.32M. The largest seller was Wells Fargo, cutting an estimated $1.42M.

  • 31 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $26.8M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 6 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2018 was Jane Street, an estimated $1.32M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2018 was Wells Fargo, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2018.