WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
0 hedge funds and large institutions have $0 invested in WisdomTree Asia Local Debt Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $5.07M → $0 (-$5.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.25M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$211K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$59K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$3.42M | -78,265 | Closed |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.25M | -28,552 | Closed |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| – | -$211K | -4,843 | Closed |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$59K | -1,353 | Closed |
|
|
AWM
5
Avior Wealth Management
Omaha,
Nebraska
| – | -$51K | -1,174 | Closed |
|
6
UBS Group
Zurich,
Switzerland
| – | -$42K | -956 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$14K | -315 | Closed |
|
8
Morgan Stanley
New York
| – | -$13K | -295 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$9K | -200 | Closed |
|
|
BWM
10
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$4K | -89 | Closed |
|
11
BlackRock
New York
| – | -$3K | -63 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.62K | -59 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$2K | -41 | Closed |
|
ALD Hedge Fund Activity: Q1 2019 in Review
0 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q1 2019, worth a combined $0 — down 100% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ALD and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $3.42M sold.
- 0 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $0 of WisdomTree Asia Local Debt Fund stock for Q1 2019, down 100% quarter-over-quarter.
- 0 funds opened new WisdomTree Asia Local Debt Fund positions in Q1 2019 and 15 closed out, a net change of -15 holders.
- The largest WisdomTree Asia Local Debt Fund seller in Q1 2019 was Jane Street, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2019.