WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
28 hedge funds and large institutions have $452M invested in WisdomTree Asia Local Debt Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $444M → $452M (+$8M)
10% less funds holding
Funds holding: 31 → 28 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$9.42M |
| 2 |
Jane Street
New York
|
+$2.19M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$905K |
| 4 |
Barclays
London,
United Kingdom
|
+$543K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.21M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.37M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.21M |
| 4 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$903K |
| 5 |
Morgan Stanley
New York
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | -$108K | -2,261 | -92% |
|
27
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | +$5.83K | +122 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.21M | -67,068 | Closed |
|
|
CWA
30
Convergent Wealth Advisors
Potomac,
Maryland
| – | -$903K | -18,890 | Closed |
|
31
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$382K | -8,000 | Closed |
|
|
CAM
32
Capstone Asset Management
Houston,
Texas
| – | -$207K | -4,340 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$205K | -4,285 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$142K | -2,966 | Closed |
|
35
Invesco
Atlanta,
Georgia
| – | -$115K | -2,401 | Closed |
|
|
BPBT
36
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$29K | -612 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -564 | Closed |
|
|
AC
38
Alexandria Capital
Arlington,
Virginia
| – | -$17K | -350 | Closed |
|
ALD Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q1 2014, worth a combined $452M — up 1.8% from $444M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALD and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Windhaven Investment Management, adding an estimated $9.42M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.21M sold.
- 28 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $452M of WisdomTree Asia Local Debt Fund stock for Q1 2014, up 1.8% quarter-over-quarter.
- 7 funds opened new WisdomTree Asia Local Debt Fund positions in Q1 2014 and 10 closed out, a net change of -3 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q1 2014 was Windhaven Investment Management, an estimated $9.42M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q1 2014 was Susquehanna International Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2014.