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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.58M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.48M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.81M |
| 3 |
Jane Street
New York
|
-$6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.74M |
| 5 |
KW
KWB Wealth
Redlands,
California
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
101
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.67K | – | – | – |
|
|
CFD
102
Creative Financial Designs
Kokomo,
Indiana
| $4.47K | – | – | – |
|
103
Fidelity Investments
Boston,
Massachusetts
| $3.66K | -$37K | -990 | -91% |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| $2.29K | – | – | – |
|
|
CIAS
105
Capital Investment Advisory Services
Raleigh,
North Carolina
| $783 | – | – | – |
|
|
HF
106
HRT Financial
New York
| – | -$224K | -6,063 | Closed |
|
|
SAG
107
SageView Advisory Group
Newport Beach,
California
| – | -$218K | -5,917 | Closed |
|
|
WT
108
Washington Trust
Westerly,
Rhode Island
| – | -$12.9K | -350 | Closed |
|
|
NFA
109
Northwest Financial Advisors
Herndon,
Virginia
| – | -$10.8K | -292 | Closed |
|
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.