WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
29 hedge funds and large institutions have $231M invested in WisdomTree Asia Local Debt Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
15% less capital invested
Capital invested by funds: $272M → $231M (-$40.6M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.21M |
| 2 |
Morgan Stanley
New York
|
+$358K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$93.7K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.1K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$28.2M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.77M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.63M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$472K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Apriem Advisors
Irvine,
California
| $5K | +$5.6K | +117 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$1.91K | +40 | +129% |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.67K | +35 | New |
|
|
29
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$3.77M | -78,468 | Closed |
|
|
30
M&T Bank
Buffalo,
New York
| – | -$472K | -9,826 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -739 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$5K | -113 | Closed |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -53 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | +$48 | +1 | New |
|
ALD Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q4 2014, worth a combined $231M — down 15% from $272M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALD positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $2.21M. The largest seller was Windhaven Investment Management, cutting an estimated $28.2M.
- 29 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q4 2014, up from 28 in Q3 2014.
- Funds reported $231M of WisdomTree Asia Local Debt Fund stock for Q4 2014, down 15% quarter-over-quarter.
- 9 funds opened new WisdomTree Asia Local Debt Fund positions in Q4 2014 and 6 closed out, a net change of +3 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q4 2014 was Jane Street, an estimated $2.21M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q4 2014 was Windhaven Investment Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2014.