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WisdomTree Global ex-U.S. Quality Growth Fund

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: 13 (+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: 9289 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M +$55.5M +1,368,000 +84%
Bank of America
2
Bank of America
North Carolina
$43.2M +$4.74M +116,970 +12%
Ameriprise
3
Ameriprise
Minnesota
$24.7M +$6.49M +160,000 +35%
UBS Group
4
UBS Group
Switzerland
$18.8M +$15.4M +379,200 +399%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.4M +$3.19M +78,655 +28%
PAG
6
Private Advisor Group
New Jersey
$14.3M +$2.65M +65,311 +22%
LFA
7
Legacy Financial Advisors
Kentucky
$14M +$3.17M +78,235 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.7M -$203K -5,010 -1%
Wells Fargo
9
Wells Fargo
California
$11M -$1.76M -43,371 -14%
SL
10
Systelligence LLC
Minnesota
$10.3M +$10.5M +259,384 New
HighTower Advisors
11
HighTower Advisors
Illinois
$9.21M +$9.4M +231,891 New
SWP
12
ShoreHaven Wealth Partners
New Jersey
$8.79M +$5.8M +142,966 +182%
LPL Financial
13
LPL Financial
California
$8.7M -$507K -12,501 -5%
BRWA
14
B. Riley Wealth Advisors
Florida
$8.28M -$4.18M -103,212 -33%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.75M +$2.22M +54,839 +61%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.07M +$39.6K +978 +0.8%
QA
17
Quantitative Advantage
Minnesota
$5M +$280K +6,898 +6%
KFI
18
Key Financial Inc
Pennsylvania
$4.7M +$1.44M +35,553 +43%
KAS
19
Kestra Advisory Services
Texas
$4.47M +$246K +6,067 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.33M +$2.38M +58,632 +116%
LFAS
21
Level Four Advisory Services
Texas
$4.29M -$490K -12,080 -10%
MCM
22
Mainstay Capital Management
Michigan
$3.11M +$468K +11,544 +17%
IC
23
IEQ Capital
California
$3.05M
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$2.96M +$2.66M +65,500 +730%
SPA
25
Sentinel Pension Advisors
Massachusetts
$2.88M +$22.3K +551 +0.8%

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.