WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU was delisted on the 22nd of September, 2016.
11 hedge funds and large institutions have $1.51M invested in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
65% less capital invested
Capital invested by funds: $4.35M → $1.51M (-$2.84M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$181K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$147K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 2 |
Morgan Stanley
New York
|
-$763K |
| 3 |
Jane Street
New York
|
-$591K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$153K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $552K | +$147K | +8,308 | +36% |
|
|
2
Morgan Stanley
New York
| $289K | -$763K | -43,043 | -72% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $283K | -$1.42M | -80,246 | -83% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $178K | +$181K | +10,187 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $114K | -$45.8K | -2,585 | -28% |
|
6
UBS Group
Zurich,
Switzerland
| $52K | -$13.4K | -755 | -20% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$48.6K | -2,741 | -63% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.77K | +100 | New |
|
10
AssetMark Inc
Concord,
California
| $1K | -$36K | -2,032 | -99% |
|
|
11
Jane Street
New York
| – | -$591K | -32,620 | Closed |
|
|
AA
12
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$153K | -8,450 | Closed |
|
DBU Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) for Q1 2015, worth a combined $1.51M — down 65% from $4.35M a quarter earlier.
Fund positioning in DBU was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $181K. The largest seller was Susquehanna International Group, cutting an estimated $1.42M.
- 11 institutional investors held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.51M of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) stock for Q1 2015, down 65% quarter-over-quarter.
- 2 funds opened new WISDOMTREE GLOBAL EX-US UTILITY FND (DE) positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) buyer in Q1 2015 was Virtu KCG Holdings, an estimated $181K added.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) seller in Q1 2015 was Susquehanna International Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2015.