ALD

WisdomTree Asia Local Debt Fund

Delisted

ALD was delisted on the 14th of March, 2019.

38 hedge funds and large institutions have $43.7M invested in WisdomTree Asia Local Debt Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$206K +$206K +4,199 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$170K -$65.7K -1,356 -28%
BC
28
Bartlett & Co
Ohio
$126K
U
29
UBS
Switzerland
$107K -$371K -7,699 -78%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$51K +$51K +1,055 New
Deutsche Bank
31
Deutsche Bank
Germany
$44K +$12.6K +269 +40%
BPBT
32
Boston Private Bank & Trust
Massachusetts
$30K +$30K +612 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$26K +$14.9K +308 +133%
CG
34
Colony Group
Massachusetts
$26K +$26K +535 New
AC
35
Alexandria Capital
Virginia
$17K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$10K
Creative Planning
37
Creative Planning
Kansas
$9K
ECM
38
ETrade Capital Management
Virginia
$3K +$3K +65 New
Jane Street
39
Jane Street
New York
-$3.99M -81,763 Closed
JGUA
40
John G. Ullman & Associates
New York
-$671K -13,750 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$248K -5,070 Closed
HTC
42
Haverford Trust Company
Pennsylvania
-$234K -4,785 Closed
LTFS
43
Ladenburg Thalmann Financial Services
Florida
-$63K -1,285 Closed
Citigroup
44
Citigroup
New York
-$7K -127 Closed
CW
45
Cobiz Wealth
Colorado
-$6K -114 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-$5K -100 Closed
WA
47
WFG Advisors
Texas
-$2K -39 Closed