We are live on ! Find out more
DNL icon

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
Morgan Stanley
1
Morgan Stanley
New York
$39.7M +$465K +11,897 +1%
Bank of America
2
Bank of America
North Carolina
$36.1M +$2.13M +54,569 +6%
Ameriprise
3
Ameriprise
Minnesota
$31M +$191K +4,896 +0.6%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$29.7M -$248K -6,360 -0.8%
LPL Financial
5
LPL Financial
California
$29.1M +$1.56M +39,846 +6%
UBS Group
6
UBS Group
Switzerland
$26.9M -$1.95M -50,056 -7%
PAG
7
Private Advisor Group
New Jersey
$26.6M -$437K -11,194 -2%
Wells Fargo
8
Wells Fargo
California
$22.2M -$6.37M -163,144 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.8M +$597K +15,292 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$17.7M +$663K +16,987 +4%
KFI
11
Key Financial Inc
Pennsylvania
$16.8M -$380K -9,742 -2%
3F
12
360 Financial
Minnesota
$16.5M +$261K +6,683 +2%
EH
13
Equitable Holdings
New York
$10.6M -$637K -16,307 -6%
BW
14
BIP Wealth
Georgia
$9.66M +$648K +16,604 +7%
Jane Street
15
Jane Street
New York
$9.04M +$6.05M +154,971 +208%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.48M +$1.07M +27,304 +15%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$8.32M +$983K +25,174 +14%
C
18
CEDRUS
Colorado
$8.01M +$706K +18,070 +10%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.3M +$11.2K +287 +0.2%
CF
20
Cyr Financial
Illinois
$6.54M +$177K +4,545 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$5.57M -$112K -2,872 -2%
LFA
22
Legacy Financial Advisors
Kentucky
$5.13M -$13.7M -351,266 -73%
VPP
23
Vertex Planning Partners
Illinois
$4.7M -$120K -3,077 -3%
SPA
24
Sentinel Pension Advisors
Massachusetts
$4.66M +$41.4K +1,059 +0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.8M +$130K +3,330 +4%

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.