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WisdomTree Global ex-U.S. Quality Growth Fund

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: 8095 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M -$52.8M -1,712,733 -67%
Bank of America
2
Bank of America
North Carolina
$25M -$2.15M -69,610 -8%
Ameriprise
3
Ameriprise
Minnesota
$24M +$7.12M +231,032 +46%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.4M +$8.75M +283,754 +82%
LFA
5
Legacy Financial Advisors
Kentucky
$12.9M +$644K +20,878 +5%
LPL Financial
6
LPL Financial
California
$11.8M +$57.9K +1,878 +0.5%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$10.8M +$772K +25,044 +8%
KFI
8
Key Financial Inc
Pennsylvania
$8.71M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.27M +$923K +29,950 +13%
KAS
10
Kestra Advisory Services
Texas
$7.62M +$3.38M +109,618 +86%
UBS Group
11
UBS Group
Switzerland
$7.06M +$180K +5,845 +3%
SWP
12
ShoreHaven Wealth Partners
New Jersey
$5.33M -$163K -5,274 -3%
QA
13
Quantitative Advantage
Minnesota
$5.2M +$609K +19,749 +14%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.16M +$266K +8,633 +6%
Wells Fargo
15
Wells Fargo
California
$4.45M -$752K -24,392 -15%
C
16
CEDRUS
Colorado
$3.89M +$359K +11,651 +11%
IAIM
17
International Assets Investment Management
Florida
$3.03M +$1.83M +59,334 New
SL
18
Systelligence LLC
Minnesota
$3M -$469K -15,206 -14%
KW
19
KWB Wealth
California
$2.95M -$216K -7,014 -7%
CAN
20
Cetera Advisor Networks
California
$2.91M +$261K +8,464 +10%
LFAS
21
Level Four Advisory Services
Texas
$2.89M -$74.5K -2,416 -3%
AAS
22
Ameritas Advisory Services
Nebraska
$2.59M +$417K +13,522 +20%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.56M -$798K -25,893 -25%
SPA
24
Sentinel Pension Advisors
Massachusetts
$2.56M +$121K +3,939 +5%
IC
25
IEQ Capital
California
$2.48M

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.