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WisdomTree Global ex-U.S. Quality Growth Fund

112 hedge funds and large institutions have $473M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 108112 (+4)

0.53% less ownership

Funds ownership: 75.55%75.02% (-0.53%)

2% less capital invested

Capital invested by funds: $481M → $473M (-$8.46M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
12
Increased
51
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPWA
26
Cerro Pacific Wealth Advisors
California
$3.51M +$78.3K +2,004 +2%
KAS
27
Kestra Advisory Services
Texas
$3.42M -$1.92M -49,263 -36%
BCG
28
Breakwater Capital Group
New Jersey
$3.4M +$191K +4,904 +6%
IF
29
Integrity Financial
Wyoming
$3.33M -$24.2K -619 -0.7%
IC
30
IEQ Capital
California
$3.03M
RJA
31
Raymond James & Associates
Florida
$3M +$1.54M +39,324 +107%
NW
32
NewEdge Wealth
Pennsylvania
$2.87M +$4.88K +125 +0.2%
Stifel Financial
33
Stifel Financial
Missouri
$2.84M +$180K +4,604 +7%
IWM
34
IHT Wealth Management
Illinois
$2.51M -$8.9K -228 -0.4%
Envestnet Portfolio Solutions
35
Envestnet Portfolio Solutions
Illinois
$2.28M -$251K -6,440 -10%
CWM
36
Collaborative Wealth Management
Florida
$2.2M -$48.2K -1,234 -2%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.9M -$3.96M -101,294 -68%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.87M +$2.42K +62 +0.1%
WDL
39
Well Done LLC
Michigan
$1.73M -$1.41K -36 -0.1%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.57M -$105K -2,685 -6%
FSG
41
Financial Strategies Group
Michigan
$1.46M -$39.5K -1,011 -3%
FTUS
42
Flow Traders U.S.
New York
$1.3M +$1.29M +33,102 New
IWC
43
Integrated Wealth Concepts
Massachusetts
$1.25M +$29.4K +754 +2%
AAS
44
Ameritas Advisory Services
Nebraska
$1.25M -$940K -24,066 -43%
TA
45
Tectonic Advisors
Texas
$1.22M +$4.69K +120 +0.4%
SWP
46
Stratos Wealth Partners
Ohio
$1.1M +$192K +4,905 +21%
HWM
47
Howard Wealth Management
Connecticut
$1.03M -$16.9K -433 -2%
TA
48
TFG Advisers
Michigan
$922K +$29K +743 +3%
WIM
49
WealthPlan Investment Management
Nebraska
$893K +$12.5K +321 +1%
EW
50
Element Wealth
Mississippi
$813K +$139K +3,561 +21%

DNL Hedge Fund Activity: Q3 2024 in Review

112 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q3 2024, worth a combined $473M — down 1.8% from $481M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DNL positions and 8 closed out — a net gain of 4 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $6.05M. The largest seller was Legacy Financial Advisors, cutting an estimated $13.7M.

  • 112 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $473M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 12 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q3 2024 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q3 2024 was Jane Street, an estimated $6.05M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q3 2024 was Legacy Financial Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.