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

89 hedge funds and large institutions have $407M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

27% more capital invested

Capital invested by funds: $319M → $407M (+$87.1M)

7.98% more ownership

Funds ownership: 68.52% → 76.51% (+8%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 92 → 89 (-3)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
46
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$55.5M
2
UBS Group
UBS Group
Switzerland
+$15.4M
3
SL
Systelligence LLC
Minnesota
+$10.5M
4
HighTower Advisors
HighTower Advisors
Illinois
+$9.4M
5
Ameriprise
Ameriprise
Minnesota
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$4.18M
2
RJA
Raymond James & Associates
Florida
-$2.82M
3
Wells Fargo
Wells Fargo
California
-$1.76M
4
JCA
January Capital Advisors
California
-$1.67M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
TD Capital Management
Tennessee
$525K +$6.85K +169 +1%
IFS
52
Ifrah Financial Services
Arkansas
$504K -$251K -6,199 -33%
FTUS
53
Flow Traders U.S.
New York
$494K +$8.84K +218 +2%
PA
54
PFG Advisors
Arizona
$485K -$651K -16,070 -57%
NEPWA
55
New England Private Wealth Advisors
Massachusetts
$465K +$183K +4,510 +63%
US Bancorp
56
US Bancorp
Minnesota
$454K – – –
RMAM
57
Raab & Moskowitz Asset Management
New Jersey
$425K +$13.2K +325 +3%
Citigroup
58
Citigroup
New York
$413K -$1.22K -30 -0.3%
GWM
59
Geneos Wealth Management
Colorado
$393K +$402K +9,918 New
LSA
60
Lion Street Advisors
Texas
$381K – – –
FA
61
Fermata Advisors
California
$333K +$340K +8,382 New
Osaic Holdings
62
Osaic Holdings
Arizona
$324K +$81K +1,998 +18%
AAS
63
Avantax Advisory Services
Texas
$313K -$5.03K -124 -2%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$310K +$649 +16 +0.3%
BDF
65
Balasa Dinverno & Foltz
$281K – – –
IWA
66
Inspirion Wealth Advisors
Illinois
$233K – – –
TAM
67
Townsend Asset Management
North Carolina
$214K +$486 +12 +0.2%
GIA
68
Gladstone Institutional Advisory
Florida
$213K +$217K +5,360 New
LF
69
Lantz Financial
Illinois
$205K – – –
KCFA
70
Key Client Fiduciary Advisors
New Jersey
$204K +$5.15K +127 +3%
AF
71
Advisornet Financial
Minnesota
$175K +$178K +4,400 New
PFS
72
Prospera Financial Services
Texas
$165K +$168K +4,147 New
SPIA
73
Steward Partners Investment Advisory
New York
$107K +$52.7K +1,300 +93%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$85K – – –
WAM
75
Worth Asset Management
Texas
$78K +$95.3K +2,350 New
1 2
3
4 5

DNL Hedge Fund Activity: Q1 2022 in Review

89 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2022, worth a combined $407M — up 27% from $319M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DNL and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $55.5M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $4.18M.

  • 89 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $407M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2022, up 27% quarter-over-quarter.
  • 13 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2022 and 14 closed out, a net change of -1 holder.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2022 was Morgan Stanley, an estimated $55.5M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2022 was B. Riley Wealth Advisors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2022.