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WisdomTree Global ex-U.S. Quality Growth Fund

39 hedge funds and large institutions have $92.5M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

88% more capital invested

Capital invested by funds: $49.2M → $92.5M (+$43.4M)

30% more funds holding

Funds holding: 3039 (+9)

9.82% more ownership

Funds ownership: 105.71%115.53% (+9.8%)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.6M +$6.59M +222,394 +61%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$5.79M +195,398 +70%
LFAS
3
Level Four Advisory Services
Texas
$9.7M +$8.19M +276,312 +893%
Wells Fargo
4
Wells Fargo
California
$7.63M +$679K +22,914 +10%
Ameriprise
5
Ameriprise
Minnesota
$6.29M +$4.98M +167,932 +536%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.89M -$80.7K -2,722 -1%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.14M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.07M +$296K +9,998 +8%
UBS Group
9
UBS Group
Switzerland
$3.52M -$22.6K -762 -0.7%
Jane Street
10
Jane Street
New York
$3.25M +$1.24M +41,942 +69%
ACWM
11
Adams Chetwood Wealth Management
North Carolina
$1.89M +$1.78M +60,050 New
MCM
12
Mainstay Capital Management
Michigan
$1.86M +$1.75M +58,882 New
SPA
13
Sentinel Pension Advisors
Massachusetts
$1.82M +$12.9K +436 +0.8%
WDL
14
Well Done LLC
Michigan
$1.4M -$24.4K -824 -2%
BRWM
15
B. Riley Wealth Management
Tennessee
$1.1M +$204K +6,880 +21%
LPL Financial
16
LPL Financial
California
$876K +$151K +5,106 +23%
WP
17
WealthPLAN Partners
Nebraska
$734K +$646K +21,810 New
HWM
18
Howard Wealth Management
Connecticut
$691K +$650K +21,922 New
RJA
19
Raymond James & Associates
Florida
$661K +$621K +20,966 New
SWP
20
Stratos Wealth Partners
Ohio
$602K +$63.3K +2,134 +13%
COF
21
Capital One Financial
Virginia
$476K -$8K -270 -2%
IFS
22
Ifrah Financial Services
Arkansas
$465K -$8.71K -294 -2%
PAG
23
Private Advisor Group
New Jersey
$388K
US Bancorp
24
US Bancorp
Minnesota
$360K +$339K +11,420 New
BDF
25
Balasa Dinverno & Foltz
$266K +$250K +8,428 New

DNL Hedge Fund Activity: Q2 2020 in Review

39 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2020, worth a combined $92.5M — up 88% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DNL positions and 6 closed out — a net gain of 9 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $8.19M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $920K sold.

  • 39 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $92.5M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2020, up 88% quarter-over-quarter.
  • 15 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2020 and 6 closed out, a net change of +9 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2020 was Level Four Advisory Services, an estimated $8.19M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2020 was Flow Traders U.S., an estimated $920K sold.

Based on aggregated 13F filings for Q2 2020.