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

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: 3 → 4 (+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: 89 → 87 (-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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.69M
2
LPL Financial
LPL Financial
California
+$5.17M
3
KFI
Key Financial Inc
Pennsylvania
+$3.26M
4
C
CEDRUS
Colorado
+$3.23M
5
PAG
Private Advisor Group
New Jersey
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$6.73M
2
Morgan Stanley
Morgan Stanley
New York
-$6.48M
3
SWP
ShoreHaven Wealth Partners
New Jersey
-$3.25M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$3.13M
5
Ameriprise
Ameriprise
Minnesota
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$29K -$4.99K -140 -13%
PTC
77
Private Trust Company
Ohio
$21K +$24.2K +678 New
WT
78
Washington Trust
Rhode Island
$19K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$19K +$464 +13 +2%
IA
80
IFP Advisors
Florida
$15K – – –
FRA
81
Front Row Advisors
California
$14K – – –
CFD
82
Creative Financial Designs
Indiana
$7K +$36 +1 +0.5%
OIA
83
Optimum Investment Advisors
Illinois
$5K – – –
CFGS
84
Concourse Financial Group Securities
Alabama
$4K – – –
MA
85
Montag & Associates
Georgia
$1K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$68 – – –
SAM
87
Secure Asset Management
Michigan
– -$1.46M -36,683 Closed
PA
88
Procyon Advisors
Connecticut
– -$961K -24,200 Closed
FTUS
89
Flow Traders U.S.
New York
– -$494K -12,440 Closed
PA
90
PFG Advisors
Arizona
– -$485K -12,211 Closed
TWC
91
TD Waterhouse Canada
Ontario, Canada
– -$310K -6,162 Closed
IWA
92
Inspirion Wealth Advisors
Illinois
– -$233K -5,864 Closed
GIA
93
Gladstone Institutional Advisory
Florida
– -$213K -5,360 Closed
LF
94
Lantz Financial
Illinois
– -$205K -5,154 Closed
KCFA
95
Key Client Fiduciary Advisors
New Jersey
– -$204K -5,125 Closed
HNB
96
Huntington National Bank
Ohio
– -$54K -1,352 Closed
GRP
97
Global Retirement Partners
California
– -$35K -1,000 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$29K -735 Closed
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
– -$2.02K -51 Closed
AWM
100
Avior Wealth Management
Nebraska
– +$3.57K +100 New
1 2 3
4

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.