WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
JGBB was delisted on the 22nd of September, 2016.
5 hedge funds and large institutions have $4.1M invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $4.24M → $4.1M (-$142K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$429K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | -$370K | -8,378 | -12% |
|
|
2
Jane Street
New York
| $1.04M | +$429K | +9,720 | +67% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $462K | -$8.34K | -189 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $40K | -$30.9K | -700 | -43% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$8.87K | +201 | +543% |
|
JGBB Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) for Q2 2016, worth a combined $4.1M — down 3.4% from $4.24M a quarter earlier.
Fund positioning in JGBB was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $429K. The largest seller was Susquehanna International Group, cutting an estimated $370K.
- 5 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $4.1M of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q2 2016, down 3.4% quarter-over-quarter.
- 0 funds opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q2 2016 and 0 closed out.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD buyer in Q2 2016 was Jane Street, an estimated $429K added.
- The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q2 2016 was Susquehanna International Group, an estimated $370K sold.
Based on aggregated 13F filings for Q2 2016.