WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
34 hedge funds and large institutions have $294M invested in WisdomTree Asia Local Debt Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
21% more funds holding
Funds holding: 28 → 34 (+6)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
35% less capital invested
Capital invested by funds: $452M → $294M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 4 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
+$925K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$163M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$4.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$919K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | – | – | – |
|
|
VCM
27
Vigilant Capital Management
Portland,
Maine
| $19K | +$18.4K | +376 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | +$4.41K | +90 | +43% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $10K | +$9.6K | +196 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$4.95K | +101 | New |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | -$2.25K | -46 | -38% |
|
|
1IC
33
1919 Investment Counsel
Baltimore,
Maryland
| $3K | +$2.06K | +42 | New |
|
|
SMM
34
Stadion Money Management
Watkinsville,
Georgia
| – | -$919K | -18,942 | Closed |
|
35
Chevy Chase Trust
Bethesda,
Maryland
| – | -$218K | -4,500 | Closed |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$11K | -218 | Closed |
|
|
MAA
37
Managed Account Advisors
Jersey City,
New Jersey
| – | +$98 | +2 | New |
|
ALD Hedge Fund Activity: Q2 2014 in Review
34 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q2 2014, worth a combined $294M — down 35% from $452M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALD positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $2.28M. The largest seller was Windhaven Investment Management, cutting an estimated $163M.
- 34 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $294M of WisdomTree Asia Local Debt Fund stock for Q2 2014, down 35% quarter-over-quarter.
- 9 funds opened new WisdomTree Asia Local Debt Fund positions in Q2 2014 and 3 closed out, a net change of +6 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q2 2014 was Jane Street, an estimated $2.28M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q2 2014 was Windhaven Investment Management, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2014.