WisdomTree Korea Hedged Equity Fund
DXKW
DXKW was delisted on the 22nd of March, 2017.
11 hedge funds and large institutions have $5.59M invested in WisdomTree Korea Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
15% less funds holding
Funds holding: 13 → 11 (-2)
16% less capital invested
Capital invested by funds: $6.65M → $5.59M (-$1.06M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$721K |
| 2 |
Jane Street
New York
|
+$387K |
| 3 |
Morgan Stanley
New York
|
+$36.1K |
| 4 |
WPIC
White Pine Investment Company
Livonia,
Michigan
|
+$5.73K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$663 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$361K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$199K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPIC
1
White Pine Investment Company
Livonia,
Michigan
| $2.17M | +$5.73K | +285 | +0.3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.2M | +$721K | +35,891 | +183% |
|
|
3
Jane Street
New York
| $882K | +$387K | +19,262 | +89% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $511K | -$102K | -5,060 | -18% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $358K | -$361K | -17,947 | -52% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $263K | -$1.93M | -95,794 | -89% |
|
|
7
Morgan Stanley
New York
| $147K | +$36.1K | +1,794 | +36% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $43K | -$1.08K | -54 | -3% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $9K | +$663 | +33 | +9% |
|
|
UR
11
USCA RIA
Houston,
Texas
| – | -$199K | -10,004 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$53K | -2,668 | Closed |
|
DXKW Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Korea Hedged Equity Fund (DXKW) for Q1 2016, worth a combined $5.59M — down 16% from $6.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DXKW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $721K. The largest seller was Bank of America, cutting an estimated $1.93M.
- 11 institutional investors held WisdomTree Korea Hedged Equity Fund (DXKW) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $5.59M of WisdomTree Korea Hedged Equity Fund stock for Q1 2016, down 16% quarter-over-quarter.
- 0 funds opened new WisdomTree Korea Hedged Equity Fund positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Korea Hedged Equity Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $721K added.
- The largest WisdomTree Korea Hedged Equity Fund seller in Q1 2016 was Bank of America, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2016.