WisdomTree Global ex-U.S. Quality Growth Fund
DNL
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.
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: 77 → 79 (+2)
0% less capital invested
Capital invested by funds: $273M → $273M (-$183K)
1.3% less ownership
Funds ownership: 66.1% → 64.8% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.38M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.35M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.44M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.26M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$7.27M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.63M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.63M |
| 4 |
FI
Financial Insights
Tacoma,
Washington
|
-$700K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
76
Global Retirement Partners
San Rafael,
California
| $4K | +$4.24K | +100 | New |
|
77
Koshinski Asset Management
Decatur,
Illinois
| $2.44K | +$2.54K | +60 | New |
|
|
MA
78
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
79
Citadel Advisors
Miami,
Florida
| – | -$324K | -7,772 | Closed |
|
80
Prudential Financial
Newark,
New Jersey
| – | -$282K | -6,767 | Closed |
|
|
PFGIA
81
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$240K | -5,768 | Closed |
|
82
HighTower Advisors
Chicago,
Illinois
| – | -$211K | -5,055 | Closed |
|
|
FI
83
Financial Insights
Tacoma,
Washington
| – | -$700K | -1,680 | Closed |
|
|
PA
84
Perennial Advisors
New York
| – | -$31K | -746 | Closed |
|
|
CAM
85
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$15K | -352 | Closed |
|
|
CFD
86
Creative Financial Designs
Kokomo,
Indiana
| – | -$12K | -279 | Closed |
|
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.