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UBND

WisdomTree Western Asset Unconstrained Bond Fund

Delisted

UBND was delisted on the 11th of August, 2017.

3 hedge funds and large institutions have $3.68M invested in WisdomTree Western Asset Unconstrained Bond Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $3.8M → $3.68M (-$119K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2M -$25.1K -523 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.67M +$293K +6,092 +21%
TRCT
3
Tower Research Capital (TRC)
New York
$15K +$625 +13 +4%
Jane Street
4
Jane Street
New York
-$325K -6,791 Closed

UBND Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Western Asset Unconstrained Bond Fund (UBND) for Q4 2015, worth a combined $3.68M — down 3.1% from $3.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of UBND and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $293K. The largest seller was Jane Street, exiting entirely with an estimated $325K sold.

  • 3 institutional investors held WisdomTree Western Asset Unconstrained Bond Fund (UBND) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $3.68M of WisdomTree Western Asset Unconstrained Bond Fund stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 0 funds opened new WisdomTree Western Asset Unconstrained Bond Fund positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest WisdomTree Western Asset Unconstrained Bond Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $293K added.
  • The largest WisdomTree Western Asset Unconstrained Bond Fund seller in Q4 2015 was Jane Street, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2015.