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WisdomTree Global ex-U.S. Quality Growth Fund

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: 7779 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$408K -$222K -5,230 -34%
LSA
52
Lion Street Advisors
Texas
$387K +$406K +9,570 New
PCIG
53
Partners Capital Investment Group
Massachusetts
$384K +$403K +9,500 New
AAS
54
Avantax Advisory Services
Texas
$351K +$212 +5 +0.1%
BDF
55
Balasa Dinverno & Foltz
$286K
IFS
56
Ifrah Financial Services
Arkansas
$270K +$3.27K +77 +1%
IWA
57
Inspirion Wealth Advisors
Illinois
$237K
TAM
58
Townsend Asset Management
North Carolina
$217K +$339 +8 +0.1%
LF
59
Lantz Financial
Illinois
$209K
BTWM
60
Baker Tilly Wealth Management
Wisconsin
$206K +$1.27K +30 +0.6%
TCWM
61
Total Clarity Wealth Management
Illinois
$160K +$168K +3,950 New
HNB
62
Huntington National Bank
Ohio
$106K +$111K +2,614 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$89K
SWM
64
Spire Wealth Management
Virginia
$63K
SPIA
65
Steward Partners Investment Advisory
New York
$57K +$17K +400 +40%
AC
66
AlphaCore Capital
California
$57K +$59.9K +1,411 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$41K +$36.9K +869 +572%
APA
68
American Portfolios Advisors
New York
$36.3K +$22.8K +538 +149%
IA
69
IFP Advisors
Florida
$31K -$22.1K -520 -41%
WT
70
Washington Trust
Rhode Island
$24K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$24K +$17.5K +412 +228%
CFA
72
Carroll Financial Associates
North Carolina
$20K +$7.81K +184 +56%
FRA
73
Front Row Advisors
California
$18K
OIA
74
Optimum Investment Advisors
Illinois
$6K
GI
75
Gradient Investments
Minnesota
$4K +$4.16K +98 New

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.