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WisdomTree Global ex-U.S. Quality Growth Fund

105 hedge funds and large institutions have $354M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.1% less ownership

Funds ownership: 77.26%74.16% (-3.1%)

4% less funds holding

Funds holding: 109105 (-4)

19% less capital invested

Capital invested by funds: $440M → $354M (-$85.3M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
35
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.6M -$5.41M -146,308 -15%
Ameriprise
2
Ameriprise
Minnesota
$30.3M +$1.5M +40,609 +5%
Bank of America
3
Bank of America
North Carolina
$23.2M -$17.2M -464,301 -42%
LPL Financial
4
LPL Financial
California
$22.4M -$5.82M -157,350 -20%
PAG
5
Private Advisor Group
New Jersey
$20.5M -$2.16M -58,414 -9%
UBS Group
6
UBS Group
Switzerland
$20M -$97.8K -2,644 -0.5%
Jane Street
7
Jane Street
New York
$19.1M +$12M +323,128 +151%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18M -$1.84M -49,749 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$17.5M +$831K +22,444 +5%
Wells Fargo
10
Wells Fargo
California
$16.3M -$4.7M -126,936 -22%
KFI
11
Key Financial Inc
Pennsylvania
$15.5M -$92.4K -2,496 -0.6%
BW
12
BIP Wealth
Georgia
$8.92M -$211K -5,699 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.52M -$2.5M -67,535 -24%
SWP
14
ShoreHaven Wealth Partners
New Jersey
$7.35M -$2.58M -69,627 -25%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$7.27M -$84.5K -2,283 -1%
EH
16
Equitable Holdings
New York
$6.01M -$5.8M -156,798 -48%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6M +$5.82M +157,379 +1,442%
SPA
18
Sentinel Pension Advisors
Massachusetts
$4.63M +$62.1K +1,677 +1%
CPWA
19
Cerro Pacific Wealth Advisors
California
$4.23M -$343K -9,260 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.51M +$1.56M +42,090 +75%
IF
21
Integrity Financial
Wyoming
$3.21M +$155K +4,202 +5%
KAS
22
Kestra Advisory Services
Texas
$3.18M -$830K -22,432 -20%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.97M +$1.47M +39,643 +91%
BCG
24
Breakwater Capital Group
New Jersey
$2.85M -$168K -4,530 -5%
Stifel Financial
25
Stifel Financial
Missouri
$2.74M +$72.6K +1,962 +3%

DNL Hedge Fund Activity: Q1 2025 in Review

105 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2025, worth a combined $354M — down 19% from $440M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DNL and 6 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $25.8M.

  • 105 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2025, down from 109 in Q4 2024.
  • Funds reported $354M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2025, down 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2025 and 10 closed out, a net change of -4 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2025 was Jane Street, an estimated $12M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2025 was Carson Wealth (CWM LLC), an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2025.