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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
Osaic Holdings
51
Osaic Holdings
Arizona
$622K +$242K +7,863 +69%
BCG
52
Breakwater Capital Group
New Jersey
$552K +$528K +17,135 New
TA
53
TFG Advisers
Michigan
$552K -$335K -10,853 -39%
CWM
54
Capital Wealth Management
Rhode Island
$508K +$486K +15,756 New
AF
55
Allworth Financial
California
$463K -$1.1M -35,713 -71%
TCM
56
TD Capital Management
Tennessee
$455K +$1.67K +54 +0.4%
EH
57
Equitable Holdings
New York
$449K +$44.4K +1,439 +12%
PAG
58
Private Advisor Group
New Jersey
$441K +$1.92M +62,227 +14%
LSA
59
Lion Street Advisors
Texas
$403K -$586 -19 -0.2%
SAG
60
SageView Advisory Group
California
$374K +$358K +11,609 New
US Bancorp
61
US Bancorp
Minnesota
$368K – – –
Citigroup
62
Citigroup
New York
$336K +$432 +14 +0.1%
CWM
63
Cherrydale Wealth Management
New Jersey
$314K +$1.17K +38 +0.4%
BAM
64
Belpointe Asset Management
Nevada
$308K +$295K +9,567 New
CA
65
Cetera Advisors
Colorado
$303K +$290K +9,399 New
FZCM
66
Flynn Zito Capital Management
New York
$301K +$288K +9,328 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$280K +$12.5K +406 +5%
GWM
68
Geneos Wealth Management
Colorado
$277K -$53.9K -1,749 -17%
AWM
69
Aspire Wealth Management
Massachusetts
$270K +$586 +19 +0.2%
FCM
70
Family Capital Management
Michigan
$251K +$240K +7,798 New
RWP
71
Revolve Wealth Partners
New Jersey
$250K +$239K +7,743 New
Creative Planning
72
Creative Planning
Kansas
$243K +$232K +7,530 New
RMAM
73
Raab & Moskowitz Asset Management
New Jersey
$242K -$99K -3,210 -30%
JP Morgan Chase
74
JP Morgan Chase
New York
$237K +$225K +7,292 +10,128%
ACM
75
Advisors Capital Management
New Jersey
$236K +$226K +7,333 New
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.