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DXPS

WisdomTree United Kingdom Hedged Equity Fund

Delisted

DXPS was delisted on the 16th of March, 2018.

12 hedge funds and large institutions have $20.9M invested in WisdomTree United Kingdom Hedged Equity Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $14.5M → $20.9M (+$6.41M)

33% more funds holding

Funds holding: 912 (+3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
1
Natixis Advisors
Massachusetts
$8.7M +$8.7M +347,311 New
SG Americas Securities
2
SG Americas Securities
New York
$4.59M -$463K -18,497 -9%
Bank of America
3
Bank of America
North Carolina
$2.25M -$877K -35,010 -28%
Goldman Sachs
4
Goldman Sachs
New York
$1.49M +$31K +1,236 +2%
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$1.2M +$1.2M +48,063 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M -$471K -18,822 -29%
Morgan Stanley
7
Morgan Stanley
New York
$887K +$16.5K +660 +2%
AW
8
ACG Wealth
Georgia
$350K -$104K -4,154 -23%
CS
9
Credit Suisse
Switzerland
$292K +$292K +11,669 New
TRCT
10
Tower Research Capital (TRC)
New York
$7K +$6.89K +275 New
RC
11
RegentAtlantic Capital
New Jersey
$952 +$952 +38 New
Jane Street
12
Jane Street
New York
-$819K -32,177 Closed
VKH
13
Virtu KCG Holdings
New York
-$663K -26,359 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$370K -14,516 Closed
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
+$25 +1 New

DXPS Hedge Fund Activity: Q4 2014 in Review

12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree United Kingdom Hedged Equity Fund (DXPS) for Q4 2014, worth a combined $20.9M — up 44% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DXPS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $8.7M. The largest seller was Bank of America, cutting an estimated $877K.

  • 12 institutional investors held WisdomTree United Kingdom Hedged Equity Fund (DXPS) as of Q4 2014, up from 9 in Q3 2014.
  • Funds reported $20.9M of WisdomTree United Kingdom Hedged Equity Fund stock for Q4 2014, up 44% quarter-over-quarter.
  • 6 funds opened new WisdomTree United Kingdom Hedged Equity Fund positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree United Kingdom Hedged Equity Fund buyer in Q4 2014 was Natixis Advisors, an estimated $8.7M added.
  • The largest WisdomTree United Kingdom Hedged Equity Fund seller in Q4 2014 was Bank of America, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2014.