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

73 hedge funds and large institutions have $245M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 9

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $183M → $245M (+$61.4M)

26% more funds holding

Funds holding: 58 → 73 (+15)

15.3% more ownership

Funds ownership: 125.8% → 141.1% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
37
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30M
2
SPA
Sentinel Pension Advisors
Massachusetts
+$7.84M
3
Bank of America
Bank of America
North Carolina
+$4.25M
4
KAS
Kestra Advisory Services
Texas
+$4.11M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
T
TRUADVICE
Florida
-$1.2M
2
LFF
Level Four Financial
Texas
-$1.08M
3
Jane Street
Jane Street
New York
-$544K
4
MCC
Money Concepts Capital
Florida
-$422K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
TFG Advisers
Michigan
$924K +$414K +10,558 +80%
HAS
27
HBW Advisory Services
California
$876K +$141K +3,602 +19%
PA
28
PFG Advisors
Arizona
$853K +$150K +3,842 +21%
FTUS
29
Flow Traders U.S.
New York
$832K +$144K +3,682 +21%
KFI
30
Key Financial Inc
Pennsylvania
$793K +$585K +14,932 +272%
SWP
31
Stratos Wealth Partners
Ohio
$720K -$27.5K -702 -4%
Osaic Holdings
32
Osaic Holdings
Arizona
$715K +$126K +3,226 +21%
WP
33
WealthPLAN Partners
Nebraska
$690K -$2.35K -60 -0.3%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$546K +$23.5K +600 +4%
CA
35
Cetera Advisors
Colorado
$525K +$530K +13,520 New
COF
36
Capital One Financial
Virginia
$520K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$508K +$513K +13,108 New
CAN
38
Cetera Advisor Networks
California
$464K +$251K +6,420 +116%
US Bancorp
39
US Bancorp
Minnesota
$443K – – –
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$432K +$162K +4,130 +59%
Citigroup
41
Citigroup
New York
$404K +$407K +10,400 New
SPC
42
Sigma Planning Corp
Michigan
$365K +$75K +1,914 +26%
BA
43
Bridge Advisory
California
$356K +$359K +9,164 New
Jane Street
44
Jane Street
New York
$345K -$544K -13,888 -61%
RMAM
45
Raab & Moskowitz Asset Management
New Jersey
$327K +$330K +8,430 New
TCM
46
TD Capital Management
Tennessee
$305K +$50.7K +1,294 +20%
SFS
47
Sowell Financial Services
Arkansas
$275K -$3.52K -90 -1%
BDF
48
Balasa Dinverno & Foltz
$274K – – –
IWC
49
Integrated Wealth Concepts
Massachusetts
$261K +$264K +6,732 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$261K +$264K +6,740 New
1
2
3 4

DNL Hedge Fund Activity: Q1 2021 in Review

73 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2021, worth a combined $245M — up 33% from $183M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DNL positions and 5 closed out — a net gain of 15 holders — while 37 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was TRUADVICE, exiting entirely with an estimated $1.2M sold.

  • 73 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $245M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2021, up 33% quarter-over-quarter.
  • 20 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2021 and 5 closed out, a net change of +15 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2021 was Morgan Stanley, an estimated $30M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2021 was TRUADVICE, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2021.