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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
SIAS
76
Summit Investment Advisory Services
Minnesota
$222K +$212K +6,883 New
IWC
77
Integrated Wealth Concepts
Massachusetts
$219K +$209K +6,782 New
GWP
78
Gateway Wealth Partners
Wisconsin
$210K +$201K +6,512 New
AF
79
Advisornet Financial
Minnesota
$142K – – –
CA
80
CoreCap Advisors
Michigan
$93.1K +$89K +2,888 New
FCT
81
First Community Trust
Iowa
$64K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$45.1K – – –
PTC
83
Private Trust Company
Ohio
$23K +$1.26K +41 +6%
WAM
84
Worth Asset Management
Texas
$21.9K -$7.71K -250 -27%
WT
85
Washington Trust
Rhode Island
$19K – – –
FA
86
Fiduciary Alliance
South Carolina
$18K +$17.2K +559 New
FRA
87
Front Row Advisors
California
$14K – – –
CFD
88
Creative Financial Designs
Indiana
$6.83K – – –
USCWA
89
U.S. Capital Wealth Advisors
Texas
$6.45K +$6.17K +200 New
IA
90
IFP Advisors
Florida
$5K -$5.43K -176 -68%
OIA
91
Optimum Investment Advisors
Illinois
$4.77K – – –
CFGS
92
Concourse Financial Group Securities
Alabama
$3.87K – – –
HI
93
Harbour Investments
Wisconsin
$1.9K +$1.82K +59 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$419 +$370 +12 +1,200%
AWM
95
Avior Wealth Management
Nebraska
$100 – – –
Citadel Advisors
96
Citadel Advisors
Florida
– -$1.36M -49,671 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$1.21M -44,175 Closed
TAM
98
Townsend Asset Management
North Carolina
– -$149K -5,426 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$67 -2,106 Closed
HI
100
Hoey Investments
Pennsylvania
– -$21K -770 Closed
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.