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WisdomTree Global ex-U.S. Quality Growth Fund

87 hedge funds and large institutions have $325M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

2% less funds holding

Funds holding: 8987 (-2)

3.22% less ownership

Funds ownership: 76.51%73.29% (-3.2%)

20% less capital invested

Capital invested by funds: $407M → $325M (-$81.4M)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
27
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPWA
51
Cerro Pacific Wealth Advisors
California
$403K +$454K +12,727 New
LSA
52
Lion Street Advisors
Texas
$402K
IFS
53
Ifrah Financial Services
Arkansas
$400K -$2.6K -73 -0.6%
FA
54
Fermata Advisors
California
$382K +$130K +3,658 +44%
US Bancorp
55
US Bancorp
Minnesota
$362K
Osaic Holdings
56
Osaic Holdings
Arizona
$359K -$69.5K -1,948 -15%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$343K -$146K -4,103 -27%
RMAM
58
Raab & Moskowitz Asset Management
New Jersey
$339K
EH
59
Equitable Holdings
New York
$338K +$381K +10,671 New
GWM
60
Geneos Wealth Management
Colorado
$334K +$26.8K +750 +8%
Citigroup
61
Citigroup
New York
$330K
CWM
62
Cherrydale Wealth Management
New Jersey
$303K -$195K -5,478 -36%
Creative Planning
63
Creative Planning
Kansas
$300K +$337K +9,448 New
Jane Street
64
Jane Street
New York
$260K -$1.51M -42,445 -84%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$236K +$266K +7,451 New
BDF
66
Balasa Dinverno & Foltz
$224K
IWC
67
Integrated Wealth Concepts
Massachusetts
$201K -$1.04M -29,181 -82%
TAM
68
Townsend Asset Management
North Carolina
$171K +$999 +28 +0.5%
TCWM
69
Total Clarity Wealth Management
Illinois
$141K +$159K +4,450 New
PFS
70
Prospera Financial Services
Texas
$140K +$9.45K +265 +6%
AF
71
Advisornet Financial
Minnesota
$139K
CA
72
CoreCap Advisors
Michigan
$97K +$109K +3,051 New
WAM
73
Worth Asset Management
Texas
$71K -$4.28K -120 -5%
SPIA
74
Steward Partners Investment Advisory
New York
$44K -$46.4K -1,300 -48%
APA
75
American Portfolios Advisors
New York
$36.1K

DNL Hedge Fund Activity: Q2 2022 in Review

87 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2022, worth a combined $325M — down 20% from $407M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNL positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $7.69M. The largest seller was HighTower Advisors, cutting an estimated $6.73M.

  • 87 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $325M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 14 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2022 and 13 closed out, a net change of +1 holder.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2022 was UBS Group, an estimated $7.69M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2022 was HighTower Advisors, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2022.