We are live on ! Find out more
DNL icon

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
Citadel Advisors
51
Citadel Advisors
Florida
$324K -$2.29M -56,022 -88%
BDF
52
Balasa Dinverno & Foltz
$294K – – –
Prudential Financial
53
Prudential Financial
New Jersey
$282K +$45K +1,099 +19%
IFS
54
Ifrah Financial Services
Arkansas
$275K +$1.35K +33 +0.5%
IWA
55
Inspirion Wealth Advisors
Illinois
$244K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$240K +$14.6K +356 +7%
TAM
57
Townsend Asset Management
North Carolina
$223K -$32.5K -795 -13%
LF
58
Lantz Financial
Illinois
$215K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$211K +$207K +5,055 New
BTWM
60
Baker Tilly Wealth Management
Wisconsin
$211K +$208K +5,070 New
BAM
61
Belpointe Asset Management
Nevada
$100K +$98.1K +2,397 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$89K +$86.2K +2,106 New
EVM
63
Eaton Vance Management
Massachusetts
$84K – – –
SWM
64
Spire Wealth Management
Virginia
$65K – – –
IA
65
IFP Advisors
Florida
$53K +$49K +1,198 +1,426%
SPIA
66
Steward Partners Investment Advisory
New York
$42K -$24.6K -600 -38%
PA
67
Perennial Advisors
New York
$31K – – –
WT
68
Washington Trust
Rhode Island
$25K +$14.3K +350 +146%
FRA
69
Front Row Advisors
California
$18K +$5.32K +130 +42%
APA
70
American Portfolios Advisors
New York
$15K – – –
CAM
71
Costello Asset Management
Pennsylvania
$15K – – –
CFA
72
Carroll Financial Associates
North Carolina
$13K – – –
CFD
73
Creative Financial Designs
Indiana
$12K +$287 +7 +3%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$8K +$1.02K +25 +16%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$6K -$1.15K -28 -16%
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.