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

77 hedge funds and large institutions have $273M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $245M → $273M (+$28.2M)

5% more funds holding

Funds holding: 73 → 77 (+4)

75% less ownership

Funds ownership: 141.1% → 66.1% (-75%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
38
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$3.22M
2
IC
IEQ Capital
California
+$3.15M
3
Wells Fargo
Wells Fargo
California
+$3.08M
4
Ameriprise
Ameriprise
Minnesota
+$2.37M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
SPA
Sentinel Pension Advisors
Massachusetts
-$8.15M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.07M
3
Bank of America
Bank of America
North Carolina
-$2.54M
4
BRWA
B. Riley Wealth Advisors
Florida
-$2.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$1.44M -$1.1M -26,868 -95%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.22M +$926K +22,634 +336%
HWM
28
Howard Wealth Management
Connecticut
$1.16M +$59.6K +1,457 +6%
CAN
29
Cetera Advisor Networks
California
$1.14M +$634K +15,500 +130%
KFI
30
Key Financial Inc
Pennsylvania
$1.14M +$269K +6,560 +32%
TA
31
TFG Advisers
Michigan
$1.13M +$131K +3,207 +13%
PA
32
PFG Advisors
Arizona
$992K +$74K +1,807 +8%
HAS
33
HBW Advisory Services
California
$966K +$25.3K +619 +3%
BA
34
Bridge Advisory
California
$939K +$547K +13,362 +146%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$907K +$355K +8,662 +66%
IWC
36
Integrated Wealth Concepts
Massachusetts
$882K +$591K +14,436 +214%
SWP
37
Stratos Wealth Partners
Ohio
$803K +$28.8K +704 +4%
WP
38
WealthPLAN Partners
Nebraska
$729K -$8.64K -211 -1%
FI
39
Financial Insights
Washington
$700K +$68.8K +1,680 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$638K +$172K +4,195 +38%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$586K – – –
CA
42
Cetera Advisors
Colorado
$577K +$13.1K +321 +2%
COF
43
Capital One Financial
Virginia
$558K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$546K -$212K -5,187 -28%
US Bancorp
45
US Bancorp
Minnesota
$476K – – –
Citigroup
46
Citigroup
New York
$433K – – –
RMAM
47
Raab & Moskowitz Asset Management
New Jersey
$423K +$70.4K +1,720 +20%
SPC
48
Sigma Planning Corp
Michigan
$391K +$41 +1 +0%
AAS
49
Avantax Advisory Services
Texas
$363K +$356K +8,696 New
TCM
50
TD Capital Management
Tennessee
$340K +$12.3K +301 +4%
1
2
3 4

DNL Hedge Fund Activity: Q2 2021 in Review

77 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2021, worth a combined $273M — up 12% from $245M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DNL positions and 4 closed out — a net gain of 5 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.22M. The largest seller was Sentinel Pension Advisors, cutting an estimated $8.15M.

  • 77 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $273M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2021 was Old Mission Capital, an estimated $3.22M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2021 was Sentinel Pension Advisors, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2021.