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

79 hedge funds and large institutions have $273M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 77 → 79 (+2)

0% less capital invested

Capital invested by funds: $273M → $273M (-$183K)

1.3% less ownership

Funds ownership: 66.1% → 64.8% (-1.3%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.38M
2
BRWA
B. Riley Wealth Advisors
Florida
+$3.35M
3
LPL Financial
LPL Financial
California
+$2.44M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.26M
5
MCM
Mainstay Capital Management
Michigan
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
LFAS
Level Four Advisory Services
Texas
-$7.27M
2
OMC
Old Mission Capital
Illinois
-$2.63M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.63M
4
FI
Financial Insights
Washington
-$700K
5
FTUS
Flow Traders U.S.
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.54M +$68.3K +1,611 +4%
KFI
27
Key Financial Inc
Pennsylvania
$1.29M +$212K +4,993 +18%
SAM
28
Secure Asset Management
Michigan
$1.29M +$1.35M +31,828 New
PA
29
Procyon Advisors
Connecticut
$1.28M +$1.34M +31,662 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.18M +$312K +7,354 +34%
TA
31
TFG Advisers
Michigan
$1.17M +$84.8K +2,000 +7%
HWM
32
Howard Wealth Management
Connecticut
$1.14M +$9.42K +222 +0.8%
BA
33
Bridge Advisory
California
$1.07M +$172K +4,043 +18%
FTUS
34
Flow Traders U.S.
New York
$1.04M -$478K -11,277 -31%
PA
35
PFG Advisors
Arizona
$1.03M +$68K +1,604 +7%
IWC
36
Integrated Wealth Concepts
Massachusetts
$999K +$150K +3,528 +17%
HAS
37
HBW Advisory Services
California
$860K -$81.6K -1,924 -8%
SWP
38
Stratos Wealth Partners
Ohio
$801K +$22.9K +540 +3%
BAM
39
Belpointe Asset Management
Nevada
$729K +$663K +15,631 +652%
OMC
40
Old Mission Capital
Illinois
$674K -$2.63M -62,017 -79%
WP
41
WealthPLAN Partners
Nebraska
$615K -$113K -2,667 -16%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$569K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$569K +$38.5K +908 +7%
COF
44
Capital One Financial
Virginia
$542K – – –
TCM
45
TD Capital Management
Tennessee
$527K +$206K +4,853 +59%
CA
46
Cetera Advisors
Colorado
$511K -$51K -1,203 -9%
US Bancorp
47
US Bancorp
Minnesota
$462K – – –
SPC
48
Sigma Planning Corp
Michigan
$427K +$49.4K +1,164 +12%
Citigroup
49
Citigroup
New York
$421K – – –
RMAM
50
Raab & Moskowitz Asset Management
New Jersey
$413K +$2.54K +60 +0.6%
1
2
3 4

DNL Hedge Fund Activity: Q3 2021 in Review

79 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2021, worth a combined $273M — down 0.07% from $273M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DNL positions and 8 closed out — a net gain of 3 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.38M. The largest seller was Level Four Advisory Services, cutting an estimated $7.27M.

  • 79 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $273M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2021, down 0.07% quarter-over-quarter.
  • 11 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2021 was Jane Street, an estimated $7.38M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2021 was Level Four Advisory Services, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2021.