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WisdomTree Global ex-U.S. Quality Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 7779 (+2)

0% less capital invested

Capital invested by funds: $273M → $273M (-$183K)

1.3% less ownership

Funds ownership: 66.1%64.8% (-1.3%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.6M +$1.4M +32,890 +2%
Bank of America
2
Bank of America
North Carolina
$49.4M +$771K +18,178 +2%
Ameriprise
3
Ameriprise
Minnesota
$17.9M +$605K +14,260 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.1M -$33.4K -787 -0.2%
Wells Fargo
5
Wells Fargo
California
$12.8M +$502K +11,825 +4%
PAG
6
Private Advisor Group
New Jersey
$12.4M +$1.11M +26,058 +9%
BRWA
7
B. Riley Wealth Advisors
Florida
$12.2M +$3.35M +78,850 +36%
LPL Financial
8
LPL Financial
California
$7.99M +$2.44M +57,400 +41%
Jane Street
9
Jane Street
New York
$7.04M +$7.38M +174,003 New
LFAS
10
Level Four Advisory Services
Texas
$5.47M -$7.27M -171,362 -56%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.32M -$1.63M -38,407 -23%
QA
12
Quantitative Advantage
Minnesota
$4.49M +$566K +13,342 +14%
KAS
13
Kestra Advisory Services
Texas
$4.3M +$38.8K +915 +0.9%
UBS Group
14
UBS Group
Switzerland
$3.76M -$103K -2,421 -3%
RJA
15
Raymond James & Associates
Florida
$3.56M +$1.73M +40,871 +87%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.35M +$2.26M +53,339 +182%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$3.17M -$156K -3,679 -4%
IC
18
IEQ Capital
California
$3.11M
MCM
19
Mainstay Capital Management
Michigan
$2.94M +$1.85M +43,691 +151%
SPA
20
Sentinel Pension Advisors
Massachusetts
$2.88M +$157K +3,697 +5%
ACWM
21
Adams Chetwood Wealth Management
North Carolina
$2.42M -$163K -3,832 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.78M -$27.4K -645 -1%
WDL
23
Well Done LLC
Michigan
$1.75M +$85 +2 +0%
CAN
24
Cetera Advisor Networks
California
$1.63M +$543K +12,790 +47%
AIC
25
Ameritas Investment Company
Nebraska
$1.59M +$1.61M +37,872 +2,488%

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.