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

92 hedge funds and large institutions have $319M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $273M → $319M (+$46.7M)

16% more funds holding

Funds holding: 79 → 92 (+13)

3.72% more ownership

Funds ownership: 64.8% → 68.52% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
40
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFA
Legacy Financial Advisors
Kentucky
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$3.33M
3
KFI
Key Financial Inc
Pennsylvania
+$2.13M
4
LPL Financial
LPL Financial
California
+$1.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10.5M
2
Jane Street
Jane Street
New York
-$6.35M
3
BAM
Belpointe Asset Management
Nevada
-$660K
4
LFAS
Level Four Advisory Services
Texas
-$633K
5
FTUS
Flow Traders U.S.
New York
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
COF
51
Capital One Financial
Virginia
$554K -$28.4K -676 -5%
FTUS
52
Flow Traders U.S.
New York
$533K -$566K -13,454 -52%
US Bancorp
53
US Bancorp
Minnesota
$498K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$491K -$114K -2,716 -19%
SPC
55
Sigma Planning Corp
Michigan
$477K +$16.7K +396 +4%
Citigroup
56
Citigroup
New York
$454K +$1.26K +30 +0.3%
RMAM
57
Raab & Moskowitz Asset Management
New Jersey
$452K +$7.36K +175 +2%
LSA
58
Lion Street Advisors
Texas
$417K +$168 +4 +0%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$391K -$47K -1,117 -11%
AWM
60
Aspire Wealth Management
Massachusetts
$358K +$346K +8,224 New
AAS
61
Avantax Advisory Services
Texas
$348K -$30.1K -716 -8%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$341K +$259K +6,146 New
NEPWA
63
New England Private Wealth Advisors
Massachusetts
$313K +$302K +7,169 New
BDF
64
Balasa Dinverno & Foltz
$308K – – –
IWA
65
Inspirion Wealth Advisors
Illinois
$255K – – –
TAM
66
Townsend Asset Management
North Carolina
$234K – – –
LF
67
Lantz Financial
Illinois
$225K – – –
BTWM
68
Baker Tilly Wealth Management
Wisconsin
$222K – – –
KCFA
69
Key Client Fiduciary Advisors
New Jersey
$218K +$210K +4,998 New
DC
70
Davenport & Co
Virginia
$211K +$204K +4,845 New
TCWM
71
Total Clarity Wealth Management
Illinois
$176K +$4.21K +100 +3%
CA
72
CoreCap Advisors
Michigan
$140K +$135K +3,204 New
WOSD
73
WFA of San Diego
California
$121K +$117K +2,773 New
HNB
74
Huntington National Bank
Ohio
$114K – – –
BAM
75
Belpointe Asset Management
Nevada
$102K -$660K -15,689 -87%
1 2
3
4

DNL Hedge Fund Activity: Q4 2021 in Review

92 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2021, worth a combined $319M — up 17% from $273M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DNL positions and 4 closed out — a net gain of 14 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Legacy Financial Advisors, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 92 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $319M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 18 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2021 and 4 closed out, a net change of +14 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2021 was Legacy Financial Advisors, an estimated $11.6M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2021 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2021.