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WisdomTree Global ex-U.S. Quality Growth Fund

41 hedge funds and large institutions have $59.6M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $29.9M → $59.6M (+$29.8M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

34.71% more ownership

Funds ownership: 83.21%117.92% (+35%)

32% more funds holding

Funds holding: 3141 (+10)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
8
Closed
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
$9.86M +$499K +16,182 +6%
TC
2
Trilogy Capital
California
$7.38M +$6.95M +225,170 New
AWM
3
AE Wealth Management
Kansas
$4.39M +$4.12M +133,430 New
SS
4
Simplicity Solutions
Minnesota
$4.37M +$4.1M +132,770 New
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$4.14M
MCM
6
Mainstay Capital Management
Michigan
$3.96M +$3.71M +120,208 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.91M +$3.14M +101,904 +596%
Wells Fargo
8
Wells Fargo
California
$3.79M +$275K +8,900 +8%
UBS Group
9
UBS Group
Switzerland
$3.44M -$20.1K -650 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$2.53M +$208K +6,734 +10%
SPA
11
Sentinel Pension Advisors
Massachusetts
$1.73M +$1.62M +52,568 New
Jane Street
12
Jane Street
New York
$1.63M -$304K -9,852 -17%
BRWM
13
B. Riley Wealth Management
Tennessee
$1.07M +$31.8K +1,030 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.02M -$56.3K -1,824 -6%
3AM
15
3D Asset Management
Connecticut
$615K -$13.8K -448 -2%
Ameriprise
16
Ameriprise
Minnesota
$565K +$5K +162 +1%
SWP
17
Stratos Wealth Partners
Ohio
$531K +$18.9K +612 +4%
AWM
18
Apollon Wealth Management
South Carolina
$522K -$9.2K -298 -2%
CONA
19
Capital One National Association
New York
$505K +$474K +15,364 New
RJA
20
Raymond James & Associates
Florida
$407K -$44.5K -1,442 -10%
WDL
21
Well Done LLC
Michigan
$405K
IAA
22
Independent Advisor Alliance
North Carolina
$388K
PAG
23
Private Advisor Group
New Jersey
$327K +$88.1K +2,854 +40%
LPL Financial
24
LPL Financial
California
$300K +$31K +1,004 +12%
MNBTD
25
Moody National Bank Trust Division
Texas
$285K

DNL Hedge Fund Activity: Q4 2019 in Review

41 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2019, worth a combined $59.6M — up 100% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DNL positions and 0 closed out — a net gain of 11 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $6.95M. The largest seller was Jane Street, cutting an estimated $304K.

  • 41 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $59.6M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2019, up 100% quarter-over-quarter.
  • 11 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2019 was Trilogy Capital, an estimated $6.95M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2019 was Jane Street, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2019.