WisdomTree Global ex-U.S. Quality Growth Fund
DNL
58 hedge funds and large institutions have $183M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
38% more capital invested
Capital invested by funds: $133M → $183M (+$50.1M)
21% more funds holding
Funds holding: 48 → 58 (+10)
6% more ownership
Funds ownership: 119.8% → 125.8% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$9.06M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
-$3.62M |
| 2 |
Jane Street
New York
|
-$3.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $13.7K | – | – | – |
|
|
JCM
52
Jacobi Capital Management
Pittston,
Pennsylvania
| $12K | +$71 | +2 | +0.6% |
|
|
CFD
53
Creative Financial Designs
Kokomo,
Indiana
| $10K | +$9.49K | +268 | New |
|
|
FRA
54
Front Row Advisors
Tiburon,
California
| $7K | – | – | – |
|
|
CAM
55
Costello Asset Management
Feasterville,
Pennsylvania
| $6K | – | – | – |
|
|
OIA
56
Optimum Investment Advisors
Chicago,
Illinois
| $6K | – | – | – |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.76K | +78 | New |
|
|
SMG
58
Smart Money Group
Eastland,
Texas
| – | -$3.62M | -108,700 | Closed |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$1.5M | -44,944 | Closed |
|
|
NNP
60
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$13K | -402 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -54 | Closed |
|
|
DI
62
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1K | -40 | Closed |
|
DNL Hedge Fund Activity: Q4 2020 in Review
58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2020, worth a combined $183M — up 38% from $133M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DNL positions and 5 closed out — a net gain of 10 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Smart Money Group, exiting entirely with an estimated $3.62M sold.
- 58 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $183M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2020, up 38% quarter-over-quarter.
- 15 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2020 and 5 closed out, a net change of +10 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2020 was Morgan Stanley, an estimated $10.6M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2020 was Smart Money Group, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2020.