WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
JGBB was delisted on the 22nd of September, 2016.
5 hedge funds and large institutions have $4.24M invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $4.4M → $4.24M (-$162K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$164K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$184 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.02M | -$98.3K | -2,140 | -3% |
|
|
2
Jane Street
New York
| $649K | +$164K | +3,579 | +33% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $489K | -$6.85K | -149 | -1% |
|
4
UBS Group
Zurich,
Switzerland
| $73K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$184 | +4 | +12% |
|
JGBB Hedge Fund Activity: Q1 2016 in Review
5 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 2016, worth a combined $4.24M — down 3.7% from $4.4M a quarter earlier.
Fund positioning in JGBB was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $164K. The largest seller was Susquehanna International Group, cutting an estimated $98.3K.
- 5 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $4.24M of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q1 2016, down 3.7% quarter-over-quarter.
- 0 funds opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q1 2016 and 0 closed out.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD buyer in Q1 2016 was Jane Street, an estimated $164K added.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q1 2016 was Susquehanna International Group, an estimated $98.3K sold.
Based on aggregated 13F filings for Q1 2016.