WisdomTree Global ex-U.S. Quality Growth Fund
DNL
108 hedge funds and large institutions have $481M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 5 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% more funds holding
Funds holding: 105 → 108 (+3)
1.57% more ownership
Funds ownership: 73.98% → 75.55% (+1.6%)
0% less capital invested
Capital invested by funds: $483M → $481M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$4.35M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.09M |
| 3 |
JP Morgan Chase
New York
|
+$2.83M |
| 4 |
SWP
ShoreHaven Wealth Partners
Red Bank,
New Jersey
|
+$2.8M |
| 5 |
VPP
Vertex Planning Partners
Downers Grove,
Illinois
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$6.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.24M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.96M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
Avior Wealth Management
Omaha,
Nebraska
| $7.13K | -$30.5K | -785 | -74% |
|
|
OIA
102
Optimum Investment Advisors
Chicago,
Illinois
| $5.78K | – | – | – |
|
|
CFGS
103
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.69K | – | – | – |
|
|
CFD
104
Creative Financial Designs
Kokomo,
Indiana
| $4.49K | – | – | – |
|
|
HI
105
Harbour Investments
Madison,
Wisconsin
| $2.31K | – | – | – |
|
|
CIAS
106
Capital Investment Advisory Services
Raleigh,
North Carolina
| $793 | – | – | – |
|
|
TWC
107
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $195 | +$194 | +5 | New |
|
108
Citigroup
New York
| $78 | -$20.6K | -530 | -100% |
|
|
SL
109
Systelligence LLC
Bloomington,
Minnesota
| – | -$6.48M | -166,578 | Closed |
|
|
FTUS
110
Flow Traders U.S.
New York
| – | -$3.96M | -101,734 | Closed |
|
|
OMC
111
Old Mission Capital
Chicago,
Illinois
| – | -$3.88M | -99,650 | Closed |
|
112
Citadel Advisors
Miami,
Florida
| – | -$2.22M | -57,072 | Closed |
|
|
SIAS
113
Summit Investment Advisory Services
Roseville,
Minnesota
| – | -$206K | -5,295 | Closed |
|
DNL Hedge Fund Activity: Q2 2024 in Review
108 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q2 2024, worth a combined $481M — down 0.37% from $483M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DNL positions and 5 closed out — a net gain of 5 holders — while 54 added to existing stakes and 25 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $4.35M. The largest seller was Systelligence LLC, exiting entirely with an estimated $6.48M sold.
- 108 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q2 2024, up from 105 in Q1 2024.
- Funds reported $481M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q2 2024, down 0.37% quarter-over-quarter.
- 10 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q2 2024 and 5 closed out, a net change of +5 holders.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q2 2024 was Equitable Holdings, an estimated $4.35M added.
- The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q2 2024 was Systelligence LLC, an estimated $6.48M sold.
Based on aggregated 13F filings for Q2 2024.