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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
HNB
76
Huntington National Bank
Ohio
$54K -$51.2K -1,262 -48%
APA
77
American Portfolios Advisors
New York
$45.2K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$42K +$1.18K +29 +3%
GRP
79
Global Retirement Partners
California
$35K +$40.5K +1,000 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$29K +$29.8K +735 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$24K +$203 +5 +0.8%
WT
82
Washington Trust
Rhode Island
$23K – – –
FRA
83
Front Row Advisors
California
$17K – – –
IA
84
IFP Advisors
Florida
$15K -$20.4K -502 -66%
CFD
85
Creative Financial Designs
Indiana
$8K +$8.55K +211 New
OIA
86
Optimum Investment Advisors
Illinois
$6K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$5K – – –
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$2.02K -$365 -9 -15%
MA
89
Montag & Associates
Georgia
$1K – – –
SFS
90
Sowell Financial Services
Arkansas
– -$661K -15,179 Closed
PCIG
91
Partners Capital Investment Group
Massachusetts
– -$614K -14,100 Closed
COF
92
Capital One Financial
Virginia
– -$554K -12,722 Closed
SPC
93
Sigma Planning Corp
Michigan
– -$477K -10,953 Closed
BTWM
94
Baker Tilly Wealth Management
Wisconsin
– -$222K -5,100 Closed
DC
95
Davenport & Co
Virginia
– -$211K -4,845 Closed
TCWM
96
Total Clarity Wealth Management
Illinois
– -$176K -4,050 Closed
CA
97
CoreCap Advisors
Michigan
– -$140K -3,204 Closed
WOSD
98
WFA of San Diego
California
– -$121K -2,773 Closed
BAM
99
Belpointe Asset Management
Nevada
– -$102K -2,339 Closed
EVM
100
Eaton Vance Management
Massachusetts
– -$88K -2,016 Closed
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.