WISDOMTREE DREYFUS NEW ZEALAND - 97717W216

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$10.75M
QoQ value delta ($000)
-$8K (-0.07%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
523,565
QoQ shares delta
-1,972 (-0.38%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 563 26,428 0.24%
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%
Clear Harbor Asset Management, LLC 116 5,440 0.02%
Beacon Capital Management, Inc. 72 3,400 0.01%
MOTCO 37 1,760 0.0%
ROYAL BANK OF CANADA 20 1,000 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 6 300 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%