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ALD

WisdomTree Asia Local Debt Fund
ALD

Delisted

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

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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

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 37 → 38 (+1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

90% less capital invested

Capital invested by funds: $445M → $43.7M (-$401M)

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
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
+$13.4M
2
JG
Jefferies Group
New York
+$4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.22M
5
CWA
Convergent Wealth Advisors
Maryland
+$912K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$4.39M
2
Jane Street
Jane Street
New York
-$3.99M
3
Wells Fargo
Wells Fargo
California
-$872K
4
JGUA
John G. Ullman & Associates
New York
-$671K
5
U
UBS
Switzerland
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$206K +$203K +4,199 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$170K -$65.5K -1,356 -28%
BC
28
Bartlett & Co
Ohio
$126K – – –
U
29
UBS
Switzerland
$107K -$372K -7,699 -78%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$51K +$51K +1,055 New
Deutsche Bank
31
Deutsche Bank
Germany
$44K +$13K +269 +40%
BPBT
32
Boston Private Bank & Trust
Massachusetts
$30K +$29.6K +612 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$26K +$14.9K +308 +133%
CG
34
Colony Group
Massachusetts
$26K +$25.8K +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 +$3.14K +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
1
2

ALD Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q3 2013, worth a combined $43.7M — down 90% from $445M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALD positions and 9 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $13.4M. The largest seller was Bluefin Capital Management, cutting an estimated $4.39M.

  • 38 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q3 2013, up from 37 in Q2 2013.
  • Funds reported $43.7M of WisdomTree Asia Local Debt Fund stock for Q3 2013, down 90% quarter-over-quarter.
  • 11 funds opened new WisdomTree Asia Local Debt Fund positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q3 2013 was Windhaven Investment Management, an estimated $13.4M added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q3 2013 was Bluefin Capital Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2013.