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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30M |
| 2 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$7.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$4.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TRUADVICE
Sarasota,
Florida
|
-$1.2M |
| 2 |
LFF
Level Four Financial
Dallas,
Texas
|
-$1.08M |
| 3 |
Jane Street
New York
|
-$544K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$422K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
76
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$422K | -11,080 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$391K | -10,274 | Closed |
|
|
JCM
78
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$12K | -314 | Closed |
|
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.