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WisdomTree Global ex-U.S. Quality Growth Fund
DNL

105 hedge funds and large institutions have $483M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

8% more funds holding

Funds holding: 97 → 105 (+8)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

6% less capital invested

Capital invested by funds: $515M → $483M (-$32.1M)

8.45% less ownership

Funds ownership: 82.43% → 73.98% (-8.4%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
35
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$5.07M
2
FTUS
Flow Traders U.S.
New York
+$3.58M
3
UBS Group
UBS Group
Switzerland
+$3.48M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.3M
5
OMC
Old Mission Capital
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$54.5M
2
Bank of America
Bank of America
North Carolina
-$6.81M
3
Jane Street
Jane Street
New York
-$6M
4
Wells Fargo
Wells Fargo
California
-$5.74M
5
KW
KWB Wealth
California
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
51
Howard Wealth Management
Connecticut
$1.03M +$2.73K +73 +0.3%
SWP
52
Stratos Wealth Partners
Ohio
$991K +$77.3K +2,071 +9%
WIM
53
WealthPlan Investment Management
Nebraska
$833K -$18.5K -495 -2%
TA
54
TFG Advisers
Michigan
$800K +$61K +1,633 +9%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$782K -$12.2K -327 -2%
Osaic Holdings
56
Osaic Holdings
Arizona
$711K +$321K +8,602 +89%
CA
57
Cetera Advisors
Colorado
$708K +$176K +4,710 +35%
AAS
58
Avantax Advisory Services
Texas
$695K -$197K -5,281 -23%
ATC
59
Argent Trust Co
Tennessee
$644K – – –
GAM
60
Gotham Asset Management
New York
$539K +$518K +13,865 New
DWM
61
Drive Wealth Management
Utah
$496K +$58.4K +1,564 +14%
SFS
62
Sowell Financial Services
Arkansas
$489K +$470K +12,581 New
LSA
63
Lion Street Advisors
Texas
$478K – – –
KW
64
KWB Wealth
California
$476K -$4.5M -120,546 -91%
US Bancorp
65
US Bancorp
Minnesota
$444K – – –
TCM
66
TD Capital Management
Tennessee
$399K -$228K -6,114 -37%
RMAM
67
Raab & Moskowitz Asset Management
New Jersey
$398K – – –
CWM
68
Cherrydale Wealth Management
New Jersey
$388K +$1.57K +42 +0.4%
BRWA
69
B. Riley Wealth Advisors
Florida
$388K -$170K -4,563 -28%
RA
70
Ruggaard & Associates
Ohio
$345K +$68.7K +1,839 +26%
Corient Private Wealth
71
Corient Private Wealth
Florida
$275K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$271K +$10.3K +275 +4%
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$263K +$263K +7,049 New
TC
74
TownSquare Capital
Utah
$243K +$234K +6,254 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$237K +$227K +6,084 New
1 2
3
4 5

DNL Hedge Fund Activity: Q1 2024 in Review

105 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2024, worth a combined $483M — down 6.2% from $515M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNL positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $54.5M.

  • 105 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2024, up from 97 in Q4 2023.
  • Funds reported $483M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 13 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2024 and 4 closed out, a net change of +9 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $5.07M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2024 was Morgan Stanley, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2024.