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DBU

WISDOMTREE GLOBAL EX-US UTILITY FND (DE)

Delisted

DBU was delisted on the 22nd of September, 2016.

14 hedge funds and large institutions have $8.6M invested in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $4.19M → $8.6M (+$4.42M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1314 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.55M +$258K +13,933 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.39M +$1.58M +85,523 +189%
Morgan Stanley
3
Morgan Stanley
New York
$1.36M +$54.6K +2,947 +4%
Jane Street
4
Jane Street
New York
$656K +$663K +35,823 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$531K +$158K +8,541 +42%
Bank of America
6
Bank of America
North Carolina
$376K +$36.5K +1,971 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$272K -$26.9K -1,454 -9%
Wells Fargo
8
Wells Fargo
California
$166K -$275K -14,881 -62%
AA
9
AlphaMark Advisors
Kentucky
$159K
U
10
UBS
Switzerland
$83K -$2.55K -138 -3%
AssetMark Inc
11
AssetMark Inc
California
$37K +$37K +1,997 New
MFS
12
MSI Financial Services
Massachusetts
$11K -$124K -6,713 -92%
Citigroup
13
Citigroup
New York
$9K
Ameriprise
14
Ameriprise
Minnesota
$2K
LPL Financial
15
LPL Financial
California
-$217K -11,444 Closed
TIM
16
Tortoise Investment Management
New York
-$18K -1,000 Closed

DBU Hedge Fund Activity: Q4 2013 in Review

14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) for Q4 2013, worth a combined $8.6M — up 106% from $4.19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DBU positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $275K.

  • 14 institutional investors held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $8.6M of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) stock for Q4 2013, up 106% quarter-over-quarter.
  • 3 funds opened new WISDOMTREE GLOBAL EX-US UTILITY FND (DE) positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) buyer in Q4 2013 was Susquehanna International Group, an estimated $1.58M added.
  • The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) seller in Q4 2013 was Wells Fargo, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2013.