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WisdomTree Global ex-U.S. Quality Growth Fund

98 hedge funds and large institutions have $433M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

3% more funds holding

Funds holding: 9598 (+3)

1.16% more ownership

Funds ownership: 74.94%76.09% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $443M → $433M (-$10M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
42
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$3.45M +$230K +6,519 +7%
AAS
27
Ameritas Advisory Services
Nebraska
$3.14M +$3.31M +93,815 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.83M +$277K +7,857 +10%
SPA
29
Sentinel Pension Advisors
Massachusetts
$2.63M -$106K -2,995 -4%
BCG
30
Breakwater Capital Group
New Jersey
$2.61M +$1.55M +44,092 +122%
IC
31
IEQ Capital
California
$2.57M
LFAS
32
Level Four Advisory Services
Texas
$2.51M +$35.7K +1,012 +1%
VPP
33
Vertex Planning Partners
Illinois
$2.42M -$456K -12,929 -15%
CWM
34
Collaborative Wealth Management
Florida
$2.37M +$121K +3,426 +5%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$2.27M +$26.5K +751 +1%
MCM
36
Mainstay Capital Management
Michigan
$2.2M -$164K -4,648 -7%
Stifel Financial
37
Stifel Financial
Missouri
$1.97M +$15.7K +446 +0.8%
FRA
38
FFG Retirement Advisors
Colorado
$1.96M -$18K -511 -0.9%
IWM
39
IHT Wealth Management
Illinois
$1.89M +$586K +16,630 +42%
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$1.69M +$1.78M +50,610 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.62M -$45.3K -1,286 -3%
RJA
42
Raymond James & Associates
Florida
$1.48M -$29.4K -834 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.47M -$25.1K -711 -2%
FSG
44
Financial Strategies Group
Michigan
$1.41M +$1.48M +41,974 New
WDL
45
Well Done LLC
Michigan
$1.4M +$2.36K +67 +0.2%
AI
46
Atria Investments
North Carolina
$1.02M +$71K +2,014 +7%
TA
47
Tectonic Advisors
Texas
$1.02M +$3.63K +103 +0.3%
HWM
48
Howard Wealth Management
Connecticut
$937K -$17.1K -485 -2%
IWC
49
Integrated Wealth Concepts
Massachusetts
$922K +$40.3K +1,143 +4%
OMC
50
Old Mission Capital
Illinois
$806K +$362K +10,275 +74%

DNL Hedge Fund Activity: Q3 2023 in Review

98 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2023, worth a combined $433M — down 2.3% from $443M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DNL positions and 6 closed out — a net gain of 3 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $7.68M. The largest seller was Bank of America, cutting an estimated $6.27M.

  • 98 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $433M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 9 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2023 was UBS Group, an estimated $7.68M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2023 was Bank of America, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2023.