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WisdomTree Global ex-U.S. Quality Growth Fund
DNL

48 hedge funds and large institutions have $133M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

44% more capital invested

Capital invested by funds: $92.5M → $133M (+$40.8M)

23% more funds holding

Funds holding: 39 → 48 (+9)

4.27% more ownership

Funds ownership: 115.53% → 119.8% (+4.3%)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$15.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.22M
3
PAG
Private Advisor Group
New Jersey
+$3.92M
4
SMG
Smart Money Group
Texas
+$3.62M
5
QA
Quantitative Advantage
Minnesota
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.75M
2
BRWM
B. Riley Wealth Management
Tennessee
-$1.1M
3
RJA
Raymond James & Associates
Florida
-$661K
4
HWM
Howard Wealth Management
Connecticut
-$124K
5
WP
WealthPLAN Partners
Nebraska
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
PFG Advisors
Arizona
$521K +$279K +8,370 +119%
FTUS
27
Flow Traders U.S.
New York
$505K +$504K +15,150 New
COF
28
Capital One Financial
Virginia
$503K – – –
IFS
29
Ifrah Financial Services
Arkansas
$486K -$4.79K -144 -1%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$449K +$448K +13,462 New
US Bancorp
31
US Bancorp
Minnesota
$381K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$305K +$198K +5,958 +186%
BDF
33
Balasa Dinverno & Foltz
$281K – – –
TAM
34
Townsend Asset Management
North Carolina
$205K +$266 +8 +0.1%
TA
35
TFG Advisers
Michigan
$200K +$200K +6,014 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$177K +$67.6K +2,032 +62%
SFS
37
Sowell Financial Services
Arkansas
$139K – – –
TCM
38
TD Capital Management
Tennessee
$99K +$98.8K +2,970 New
CFA
39
Carroll Financial Associates
North Carolina
$92K +$19.8K +596 +27%
NNP
40
Nachman Norwood & Parrott
South Carolina
$13K +$13.4K +402 New
APA
41
American Portfolios Advisors
New York
$12K – – –
JCM
42
Jacobi Capital Management
Pennsylvania
$10K +$10.4K +312 New
FRA
43
Front Row Advisors
California
$7K – – –
OIA
44
Optimum Investment Advisors
Illinois
$5K – – –
CAM
45
Costello Asset Management
Pennsylvania
$5K +$4.99K +150 New
ASN
46
Advisory Services Network
Georgia
$2K +$1.8K +54 New
DI
47
Disciplined Investments
Oklahoma
$1K – – –
BRWM
48
B. Riley Wealth Management
Tennessee
– -$1.1M -39,376 Closed
RJA
49
Raymond James & Associates
Florida
– -$661K -20,966 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$24K -750 Closed
1
2
3

DNL Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2020, worth a combined $133M — up 44% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DNL positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 48 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2020, up from 39 in Q2 2020.
  • Funds reported $133M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2020, up 44% quarter-over-quarter.
  • 15 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2020 and 6 closed out, a net change of +9 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2020 was Bank of America, an estimated $15.5M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2020.