ALD

WisdomTree Asia Local Debt Fund

Delisted

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

37 hedge funds and large institutions have $445M invested in WisdomTree Asia Local Debt Fund in 2013 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
37
Holders Change
+37
Holders Change %
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$394M 8,070,296 +8,070,296 New
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 314,097 +314,097 New
GF
3
Genworth Financial
Virginia
$5.34M 109,311 +109,311 New
BCM
4
Bluefin Capital Management
New York
$4.7M 96,221 +96,221 New
Morgan Stanley
5
Morgan Stanley
New York
$4.48M 91,811 +91,811 New
Jane Street
6
Jane Street
New York
$3.99M 81,763 +81,763 New
Bank of America
7
Bank of America
North Carolina
$3.72M 76,275 +76,275 New
William Blair & Company
8
William Blair & Company
Illinois
$1.92M 39,296 +39,296 New
Wells Fargo
9
Wells Fargo
California
$1.47M 30,175 +30,175 New
CS
10
Credit Suisse
Switzerland
$1.27M 25,980 +25,980 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.05M 21,419 +21,419 New
TCOV
12
Trust Company of Vermont
Vermont
$1.01M 20,639 +20,639 New
WA
13
WealthTrust-Arizona
Arizona
$928K 19,018 +19,018 New
V
14
Veritable
Delaware
$680K 13,931 +13,931 New
JGUA
15
John G. Ullman & Associates
New York
$671K 13,750 +13,750 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$488K 10,000 +10,000 New
U
17
UBS
Switzerland
$485K 9,918 +9,918 New
GC
18
Guggenheim Capital
Illinois
$459K 9,400 +9,400 New
Invesco
19
Invesco
Georgia
$422K 8,634 +8,634 New
CHAM
20
Clear Harbor Asset Management
Connecticut
$331K 6,790 +6,790 New
Barclays
21
Barclays
United Kingdom
$291K 5,965 +5,965 New
DC
22
Davenport & Co
Virginia
$284K 5,825 +5,825 New
Goldman Sachs
23
Goldman Sachs
New York
$248K 5,070 +5,070 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$237K 4,865 +4,865 New
HTC
25
Haverford Trust Company
Pennsylvania
$234K 4,785 +4,785 New