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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.22M |
| 2 |
IC
IEQ Capital
Foster City,
California
|
+$3.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.37M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$8.15M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$4.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
76
Optimum Investment Advisors
Chicago,
Illinois
| $6K | – | – | – |
|
|
MA
77
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
78
Jane Street
New York
| – | -$345K | -8,884 | Closed |
|
|
SFS
79
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$275K | -6,760 | Closed |
|
|
TCWM
80
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$147K | -3,800 | Closed |
|
|
WAP
81
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$43K | -1,106 | Closed |
|
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.