WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU was delisted on the 22nd of September, 2016.
12 hedge funds and large institutions have $3.46M invested in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $2.84M → $3.46M (+$629K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$972K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$113K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$90.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$319K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$32K |
| 3 |
Morgan Stanley
New York
|
-$23K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$19.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.27M | -$23K | -1,143 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $926K | +$972K | +48,319 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $340K | +$113K | +5,594 | +46% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $303K | -$13.6K | -677 | -4% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $209K | +$1.81K | +90 | +0.8% |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $162K | – | – | – |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $86K | +$90.6K | +4,505 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $76K | -$19.7K | -977 | -20% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | +$73K | +3,629 | +1,083% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
11
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | -$32K | -1,590 | -97% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$319K | -15,668 | Closed |
|
14
AssetMark Inc
Concord,
California
| – | -$10K | -497 | Closed |
|
DBU Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) for Q3 2014, worth a combined $3.46M — up 22% from $2.84M a quarter earlier.
Fund positioning in DBU was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $972K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $319K sold.
- 12 institutional investors held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.46M of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) stock for Q3 2014, up 22% quarter-over-quarter.
- 2 funds opened new WISDOMTREE GLOBAL EX-US UTILITY FND (DE) positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) buyer in Q3 2014 was Susquehanna International Group, an estimated $972K added.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) seller in Q3 2014 was Virtu KCG Holdings, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2014.