WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
JGBB was delisted on the 22nd of September, 2016.
6 hedge funds and large institutions have $4.49M invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $4.48M → $4.49M (+$5K)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$38.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$67.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.61M | -$5.89K | -120 | -0.2% |
|
2
Jane Street
New York
| $794K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $538K | +$20K | +407 | +4% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $468K | -$67.8K | -1,383 | -13% |
|
|
5
UBS Group
Zurich,
Switzerland
| $69K | +$38.6K | +787 | +126% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$196 | +4 | +5% |
|
JGBB Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) for Q1 2015, worth a combined $4.49M — up 0.11% from $4.48M a quarter earlier.
Fund positioning in JGBB was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $38.6K. The largest seller was Private Advisor Group, cutting an estimated $67.8K.
- 6 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.49M of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q1 2015, up 0.11% quarter-over-quarter.
- 0 funds opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q1 2015 and 0 closed out.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD buyer in Q1 2015 was UBS Group, an estimated $38.6K added.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q1 2015 was Private Advisor Group, an estimated $67.8K sold.
Based on aggregated 13F filings for Q1 2015.