WISDOMTREE DREYFUS NEW ZEALAND - 97717W216
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$10.76M
QoQ value delta ($000)
+$964K
(+9.84%)
Implied price effect (QoQ)
+5.4%
Shares
Total shares
525,537
QoQ shares delta
+21,244
(+4.21%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 3,806 | 186,517 | 0.0% |
| Bluefin Trading, LLC | 3,000 | 145,312 | 0.19% |
| JANE STREET GROUP, LLC | 1,946 | 95,334 | 0.02% |
| Tortoise Investment Management, LLC | 641 | 31,403 | 0.3% |
| BANK OF AMERICA CORP /DE/ | 454 | 22,228 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331 | 16,207 | 0.0% |
| UBS AG | 222 | 10,889 | 0.0% |
| WELLS FARGO & COMPANY/MN | 172 | 8,407 | 0.0% |
| Beacon Capital Management, Inc. | 69 | 3,400 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 56 | 2,737 | 0.0% |
| MOTCO | 36 | 1,760 | 0.0% |
| ROYAL BANK OF CANADA | 20 | 1,000 | 0.0% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 4 | 200 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 3 | 140 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 3 | 0.0% |