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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
TC
51
TownSquare Capital
Utah
$810K +$555K +14,209 +224%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$809K +$469 +12 +0.1%
Citadel Advisors
53
Citadel Advisors
Florida
$746K +$739K +18,937 New
AAS
54
Avantax Advisory Services
Texas
$705K -$15.1K -387 -2%
Osaic Holdings
55
Osaic Holdings
Arizona
$659K -$28.5K -729 -4%
ATC
56
Argent Trust Co
Tennessee
$652K
GAM
57
Gotham Asset Management
New York
$586K +$41.1K +1,053 +8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$580K +$338K +8,648 +142%
DWM
59
Drive Wealth Management
Utah
$556K +$4.02K +103 +0.7%
RA
60
Ruggaard & Associates
Ohio
$526K +$16.8K +430 +3%
KW
61
KWB Wealth
California
$516K +$37.8K +969 +8%
SFS
62
Sowell Financial Services
Arkansas
$501K +$1.91K +49 +0.4%
LSA
63
Lion Street Advisors
Texas
$487K +$430 +11 +0.1%
UAG
64
United Advisor Group
Ohio
$465K +$12.7K +325 +3%
US Bancorp
65
US Bancorp
Minnesota
$450K
TCM
66
TD Capital Management
Tennessee
$421K +$4.02K +103 +1%
BRWA
67
B. Riley Wealth Advisors
Florida
$419K +$5.43K +139 +1%
SPIA
68
Steward Partners Investment Advisory
New York
$402K +$5.86K +150 +1%
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$400K -$3.83K -98 -1%
CWM
70
Cherrydale Wealth Management
New Jersey
$398K +$1.52K +39 +0.4%
VF
71
Virtu Financial
New York
$373K +$370K +9,475 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$369K -$117 -3 -0%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$330K +$327K +8,375 New
WP
74
WealthPLAN Partners
Nebraska
$312K +$71.7K +1,836 +30%
Corient Private Wealth
75
Corient Private Wealth
Florida
$286K +$7.81K +200 +3%

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.