WisdomTree Global ex-U.S. Quality Growth Fund
DNL
80 hedge funds and large institutions have $260M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.34% less ownership
Funds ownership: 73.29% → 69.95% (-3.3%)
8% less funds holding
Funds holding: 87 → 80 (-7)
20% less capital invested
Capital invested by funds: $325M → $260M (-$65.5M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.91M |
| 2 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$3.37M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.68M |
| 4 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
+$1.96M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15M |
| 2 |
Morgan Stanley
New York
|
-$8.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.32M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$5.11M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.72M |
DNL Hedge Fund Activity: Q3 2022 in Review
80 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2022, worth a combined $260M — down 20% from $325M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNL and 5 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Jane Street, adding an estimated $5.91M. The largest seller was UBS Group, cutting an estimated $15M.
- 80 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $260M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2022, down 20% quarter-over-quarter.
- 5 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2022 and 11 closed out, a net change of -6 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2022 was Jane Street, an estimated $5.91M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2022 was UBS Group, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2022.