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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
LFAS
76
Level Four Advisory Services
Texas
$271K +$19.1K +489 +7%
SAG
77
SageView Advisory Group
California
$236K
IWA
78
Inspirion Wealth Advisors
Illinois
$231K
VCP
79
Verus Capital Partners
Arizona
$227K +$225K +5,760 New
JWCA
80
J.W. Cole Advisors
Florida
$218K +$859 +22 +0.4%
GWM
81
Geneos Wealth Management
Colorado
$212K -$12.9K -331 -6%
SIAS
82
Summit Investment Advisory Services
Minnesota
$207K +$205K +5,259 New
NRI
83
NFP Retirement Inc
California
$207K +$205K +5,255 New
CT
84
Colonial Trust
South Carolina
$195K +$191K +4,900 New
Comerica Bank
85
Comerica Bank
Texas
$186K -$1.52K -39 -0.8%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$177K +$142K +3,637 +429%
AF
87
Advisornet Financial
Minnesota
$173K
AF
88
Allworth Financial
California
$166K
PS
89
Principal Securities
Iowa
$118K +$19.7K +505 +20%
FCA
90
FinTrust Capital Advisors
South Carolina
$99.5K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$99.5K +$98.6K +2,525 New
PTC
92
Private Trust Company
Ohio
$86.7K +$5.62K +144 +7%
FCT
93
First Community Trust
Iowa
$78.8K
TAM
94
Tucker Asset Management
Colorado
$63.2K
Jones Financial Companies
95
Jones Financial Companies
Missouri
$62.9K +$38.1K +975 +161%
IA
96
IFP Advisors
Florida
$59.1K
CA
97
CoreCap Advisors
Michigan
$36.5K +$4.84K +124 +15%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$32.8K +$36.7K +940 New
S
99
SignatureFD
Georgia
$19.7K -$2.93K -75 -13%
FRA
100
Front Row Advisors
California
$17.3K

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.