WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU was delisted on the 22nd of September, 2016.
13 hedge funds and large institutions have $4.62M invested in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
5% less capital invested
Capital invested by funds: $4.85M → $4.62M (-$227K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$814K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$558K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$297K |
| 4 |
Goldman Sachs
New York
|
+$280K |
| 5 |
Morgan Stanley
New York
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$45.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | +$558K | +33,152 | +29% |
|
|
2
Jane Street
New York
| $767K | +$814K | +48,336 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $559K | -$8.52K | -506 | -1% |
|
|
4
Morgan Stanley
New York
| $314K | +$60.1K | +3,570 | +22% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $280K | +$297K | +17,647 | New |
|
|
6
Goldman Sachs
New York
| $263K | +$280K | +16,596 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $30K | -$45.6K | -2,707 | -59% |
|
8
UBS Group
Zurich,
Switzerland
| $18K | – | – | – |
|
9
AssetMark Inc
Concord,
California
| $17K | +$17.9K | +1,061 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$1.42K | +84 | +58% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
13
HighTower Advisors
Chicago,
Illinois
| – | -$1.74M | -97,473 | Closed |
|
DBU Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) for Q3 2015, worth a combined $4.62M — down 4.7% from $4.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DBU positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $814K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.74M sold.
- 13 institutional investors held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $4.62M of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) stock for Q3 2015, down 4.7% quarter-over-quarter.
- 4 funds opened new WISDOMTREE GLOBAL EX-US UTILITY FND (DE) positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) buyer in Q3 2015 was Jane Street, an estimated $814K added.
- The largest WISDOMTREE GLOBAL EX-US UTILITY FND (DE) seller in Q3 2015 was HighTower Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2015.