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WisdomTree Global ex-U.S. Quality Growth Fund
DNL

95 hedge funds and large institutions have $257M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

19% more funds holding

Funds holding: 80 → 95 (+15)

0.04% more ownership

Funds ownership: 69.95% → 69.99% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $260M → $257M (-$2.56M)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
35
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.75M
2
Ameriprise
Ameriprise
Minnesota
+$7.12M
3
KAS
Kestra Advisory Services
Texas
+$3.38M
4
PAG
Private Advisor Group
New Jersey
+$1.92M
5
IAIM
International Assets Investment Management
Florida
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$52.8M
2
Jane Street
Jane Street
New York
-$3.93M
3
Bank of America
Bank of America
North Carolina
-$2.15M
4
FTUS
Flow Traders U.S.
New York
-$1.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.45M -$599K -19,429 -20%
MCM
27
Mainstay Capital Management
Michigan
$2.38M -$46.8K -1,519 -2%
Jane Street
28
Jane Street
New York
$2.21M -$3.93M -127,467 -65%
FRA
29
FFG Retirement Advisors
Colorado
$2.05M +$1.96M +63,719 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$2.04M +$38.4K +1,245 +2%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.92M -$51.5K -1,669 -3%
CPWA
32
Cerro Pacific Wealth Advisors
California
$1.66M +$20.3K +660 +1%
CWM
33
Collaborative Wealth Management
Florida
$1.65M +$356K +11,532 +29%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.58M +$1.24M +40,285 +455%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.55M -$101K -3,271 -6%
VPP
36
Vertex Planning Partners
Illinois
$1.44M +$1.37M +44,534 New
RWA
37
Rooted Wealth Advisors
Illinois
$1.4M +$1.34M +43,306 New
WDL
38
Well Done LLC
Michigan
$1.31M -$28.9K -938 -2%
BA
39
Bridge Advisory
California
$1.31M +$40.3K +1,307 +3%
OMC
40
Old Mission Capital
Illinois
$1.12M -$869K -28,200 -45%
HWM
41
Howard Wealth Management
Connecticut
$1.05M -$14K -453 -1%
FTUS
42
Flow Traders U.S.
New York
$1.01M -$1.66M -53,903 -63%
TA
43
Tectonic Advisors
Texas
$967K – – –
HAS
44
HBW Advisory Services
California
$869K +$61.7K +2,002 +8%
AAS
45
Avantax Advisory Services
Texas
$852K +$140K +4,534 +21%
RJA
46
Raymond James & Associates
Florida
$794K -$41.4K -1,342 -5%
WP
47
WealthPLAN Partners
Nebraska
$774K +$676K +21,935 New
WIM
48
WealthPlan Investment Management
Nebraska
$771K +$55.9K +1,812 +9%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$694K +$130K +4,226 +24%
SWP
50
Stratos Wealth Partners
Ohio
$667K +$37.2K +1,205 +6%
1
2
3 4 5

DNL Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q4 2022, worth a combined $257M — down 0.99% from $260M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DNL positions and 6 closed out — a net gain of 16 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.75M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 95 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $257M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q4 2022, down 0.99% quarter-over-quarter.
  • 22 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q4 2022 and 6 closed out, a net change of +16 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q4 2022 was Royal Bank of Canada, an estimated $8.75M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q4 2022 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2022.