WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
JGBB was delisted on the 22nd of September, 2016.
5 hedge funds and large institutions have $3.79M invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $4.4M → $3.79M (-$602K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$478K |
| 2 |
Jane Street
New York
|
+$206K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.25M | -$1.37M | -27,917 | -38% |
|
|
2
Jane Street
New York
| $557K | +$206K | +4,200 | +60% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $494K | +$49.4K | +1,007 | +11% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $485K | +$478K | +9,744 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | -$22.2K | -452 | -80% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$1K | -15 | Closed |
|
JGBB Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) for Q3 2014, worth a combined $3.79M — down 14% from $4.4M a quarter earlier.
Fund positioning in JGBB was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $478K. The largest seller was Susquehanna International Group, cutting an estimated $1.37M.
- 5 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.79M of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q3 2014, down 14% quarter-over-quarter.
- 1 fund opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD buyer in Q3 2014 was Private Advisor Group, an estimated $478K added.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q3 2014 was Susquehanna International Group, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2014.