WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU was delisted on the 22nd of September, 2016.
11 hedge funds and large institutions have $4.35M invested in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $3.46M → $4.35M (+$888K)
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$901K |
| 2 |
Jane Street
New York
|
+$611K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$104K |
| 4 |
AssetMark Inc
Concord,
California
|
+$38.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$209K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$125K |
| 3 |
Morgan Stanley
New York
|
-$124K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$86K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | +$901K | +48,122 | +100% |
|
|
2
Morgan Stanley
New York
| $1.08M | -$124K | -6,619 | -10% |
|
|
3
Jane Street
New York
| $591K | +$611K | +32,620 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $422K | +$104K | +5,560 | +31% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $165K | -$125K | -6,689 | -42% |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $153K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$7.54K | +403 | +10% |
|
8
UBS Group
Zurich,
Switzerland
| $68K | +$70.4K | +3,760 | New |
|
|
9
AssetMark Inc
Concord,
California
| $37K | +$38.6K | +2,062 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$209K | -10,900 | Closed |
|
|
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$86K | -4,505 | Closed |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -320 | Closed |
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$19 | +1 | New |
|
DBU Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) for Q4 2014, worth a combined $4.35M — up 26% from $3.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DBU positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $901K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $209K sold.
- 11 institutional investors held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $4.35M of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) stock for Q4 2014, up 26% quarter-over-quarter.
- 4 funds opened new WISDOMTREE GLOBAL EX-US UTILITY FND (DE) positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) buyer in Q4 2014 was Susquehanna International Group, an estimated $901K added.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) seller in Q4 2014 was Commonwealth Equity Services, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2014.