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WisdomTree Global ex-U.S. Quality Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

3% more funds holding

Funds holding: 105108 (+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)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
54
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.9M -$2.14M -55,163 -5%
Bank of America
2
Bank of America
North Carolina
$33.7M -$981K -25,262 -3%
Ameriprise
3
Ameriprise
Minnesota
$30.5M +$124K +3,182 +0.4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$29.7M -$166K -4,277 -0.6%
UBS Group
5
UBS Group
Switzerland
$28.6M -$4.94M -127,256 -15%
Wells Fargo
6
Wells Fargo
California
$28.4M +$273K +7,037 +1%
LPL Financial
7
LPL Financial
California
$27.3M +$4.09M +105,308 +18%
PAG
8
Private Advisor Group
New Jersey
$26.8M +$1.15M +29,633 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21M -$142K -3,645 -0.7%
LFA
10
Legacy Financial Advisors
Kentucky
$18.8M -$693K -17,828 -4%
KFI
11
Key Financial Inc
Pennsylvania
$17.1M +$1.27M +32,760 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$16.9M +$973K +25,040 +6%
3F
13
360 Financial
Minnesota
$16.1M +$284K +7,313 +2%
EH
14
Equitable Holdings
New York
$11.2M +$4.35M +111,916 +64%
BW
15
BIP Wealth
Georgia
$8.94M -$1.74M -44,735 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.34M +$2.83M +72,941 +63%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$7.27M +$2.8M +72,007 +63%
C
18
CEDRUS
Colorado
$7.24M +$348K +8,955 +5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.23M +$332K +8,559 +5%
CF
20
Cyr Financial
Illinois
$6.31M +$6.27M +161,346 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$5.84M +$535K +13,775 +10%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$5.64M +$118K +3,047 +2%
KAS
23
Kestra Advisory Services
Texas
$5.31M +$590K +15,179 +13%
VPP
24
Vertex Planning Partners
Illinois
$4.78M +$2.26M +58,067 +90%
SPA
25
Sentinel Pension Advisors
Massachusetts
$4.58M -$47.2K -1,214 -1%

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.