WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
JGBB was delisted on the 22nd of September, 2016.
5 hedge funds and large institutions have $4.54M invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $4.49M → $4.54M (+$58K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$475K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.1M | +$475K | +9,637 | +18% |
|
2
Jane Street
New York
| $795K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $554K | +$11.2K | +227 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $89K | +$19.7K | +400 | +28% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| – | -$468K | -9,561 | Closed |
|
JGBB Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) for Q2 2015, worth a combined $4.54M — up 1.3% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JGBB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $475K. The largest seller was Private Advisor Group, exiting entirely with an estimated $468K sold.
- 5 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $4.54M of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q2 2015, up 1.3% quarter-over-quarter.
- 0 funds opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD buyer in Q2 2015 was Susquehanna International Group, an estimated $475K added.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q2 2015 was Private Advisor Group, an estimated $468K sold.
Based on aggregated 13F filings for Q2 2015.