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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
IFS
51
Ifrah Financial Services
Arkansas
$255K -$307K -7,830 -54%
TAM
52
Townsend Asset Management
North Carolina
$239K +$235 +6 +0.1%
IWA
53
Inspirion Wealth Advisors
Illinois
$228K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$220K +$222K +5,668 New
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$210K -$12.8K -326 -6%
LF
56
Lantz Financial
Illinois
$200K -$12.1K -308 -6%
TCWM
57
Total Clarity Wealth Management
Illinois
$147K +$149K +3,800 New
EVM
58
Eaton Vance Management
Massachusetts
$78K +$79K +2,016 New
SPIA
59
Steward Partners Investment Advisory
New York
$62.1K +$62.7K +1,600 New
SWM
60
Spire Wealth Management
Virginia
$60K +$60.8K +1,552 New
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$43K +$43.3K +1,106 New
PA
62
Perennial Advisors
New York
$29K +$11K +280 +60%
CAM
63
Costello Asset Management
Pennsylvania
$14K +$7.91K +202 +135%
APA
64
American Portfolios Advisors
New York
$14K – – –
CFA
65
Carroll Financial Associates
North Carolina
$12K -$82K -2,094 -86%
FRA
66
Front Row Advisors
California
$12K +$4.7K +120 +63%
CFD
67
Creative Financial Designs
Indiana
$11K +$157 +4 +1%
WT
68
Washington Trust
Rhode Island
$9K +$9.4K +240 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$7K +$7.05K +180 New
OIA
70
Optimum Investment Advisors
Illinois
$6K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$6K +$3.06K +78 +100%
IA
72
IFP Advisors
Florida
$3K +$2.9K +74 +740%
MA
73
Montag & Associates
Georgia
$1K +$1.18K +30 New
T
74
TRUADVICE
Florida
– -$1.2M -30,900 Closed
LFF
75
Level Four Financial
Texas
– -$1.08M -28,490 Closed
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.