We are live on ! Find out more
DNL icon

WisdomTree Global ex-U.S. Quality Growth Fund

31 hedge funds and large institutions have $29.9M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 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

3% more funds holding

Funds holding: 3031 (+1)

12% less capital invested

Capital invested by funds: $34M → $29.9M (-$4.11M)

22.25% less ownership

Funds ownership: 105.46%83.21% (-22%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
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
$8.25M +$155K +5,394 +2%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$4.14M
Wells Fargo
3
Wells Fargo
California
$3.1M -$132K -4,580 -4%
UBS Group
4
UBS Group
Switzerland
$3.06M -$64.8K -2,248 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.04M -$323K -11,218 -14%
Jane Street
6
Jane Street
New York
$1.73M +$896K +31,084 +110%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$959K -$25.4K -880 -3%
BRWM
8
B. Riley Wealth Management
Tennessee
$916K
3AM
9
3D Asset Management
Connecticut
$557K -$9.05K -314 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$497K -$183K -6,354 -27%
Ameriprise
11
Ameriprise
Minnesota
$496K -$61.7K -2,142 -11%
AWM
12
Apollon Wealth Management
South Carolina
$462K -$980 -34 -0.2%
SWP
13
Stratos Wealth Partners
Ohio
$452K +$5.13K +178 +1%
COI
14
Capital One Investing
Virginia
$446K +$443K +15,364 New
RJA
15
Raymond James & Associates
Florida
$402K +$1.67K +58 +0.4%
IAA
16
Independent Advisor Alliance
North Carolina
$366K +$340K +11,780 New
WDL
17
Well Done LLC
Michigan
$358K
MNBTD
18
Moody National Bank Trust Division
Texas
$252K +$16.4K +568 +7%
LF
19
Lantz Financial
Illinois
$245K
LPL Financial
20
LPL Financial
California
$236K +$234K +8,122 New
PAG
21
Private Advisor Group
New Jersey
$206K -$69.5K -2,410 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$168K +$20.2K +700 +14%
CFA
23
Carroll Financial Associates
North Carolina
$158K +$86.3K +2,994 +123%
SBSB
24
Sullivan, Bruyette, Speros & Blaney
Virginia
$148K +$147K +5,086 New
AG
25
Advisor Group
Arizona
$106K -$19.4K -672 -16%

DNL Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2019, worth a combined $29.9M — down 12% from $34M 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 11 trimmed.

The largest buyer was Jane Street, adding an estimated $896K. The largest seller was Trilogy Capital, exiting entirely with an estimated $5.27M sold.

  • 31 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $29.9M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2019 was Jane Street, an estimated $896K added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2019 was Trilogy Capital, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2019.