WisdomTree Korea Hedged Equity Fund
DXKW
DXKW was delisted on the 22nd of March, 2017.
11 hedge funds and large institutions have $8.74M invested in WisdomTree Korea Hedged Equity Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
49% more capital invested
Capital invested by funds: $5.88M → $8.74M (+$2.87M)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.44M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$161K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$97K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$199K |
| 2 |
WPIC
White Pine Investment Company
Livonia,
Michigan
|
-$31.8K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$17K |
| 4 |
Morgan Stanley
New York
|
-$7.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.38M | +$2.44M | +117,511 | +135% |
|
|
WPIC
2
White Pine Investment Company
Livonia,
Michigan
| $2.12M | -$31.8K | -1,530 | -2% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $729K | +$161K | +7,732 | +29% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $612K | +$97K | +4,667 | +20% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $413K | -$199K | -9,569 | -33% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $220K | -$5.76K | -277 | -3% |
|
|
7
Morgan Stanley
New York
| $130K | -$7.4K | -356 | -6% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$36K | +1,732 | +64% |
|
9
UBS Group
Zurich,
Switzerland
| $30K | -$1.02K | -49 | -3% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $9K | -$5.14K | -247 | -38% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -825 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -200 | Closed |
|
DXKW Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Korea Hedged Equity Fund (DXKW) for Q3 2016, worth a combined $8.74M — up 49% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DXKW and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.44M. The largest seller was Susquehanna International Group, cutting an estimated $199K.
- 11 institutional investors held WisdomTree Korea Hedged Equity Fund (DXKW) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $8.74M of WisdomTree Korea Hedged Equity Fund stock for Q3 2016, up 49% quarter-over-quarter.
- 0 funds opened new WisdomTree Korea Hedged Equity Fund positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Korea Hedged Equity Fund buyer in Q3 2016 was Jane Street, an estimated $2.44M added.
- The largest WisdomTree Korea Hedged Equity Fund seller in Q3 2016 was Susquehanna International Group, an estimated $199K sold.
Based on aggregated 13F filings for Q3 2016.