ALD

WisdomTree Asia Local Debt Fund
ALD

Overview Fund Activity
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.

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

1
JG
1
Jefferies Group
New York
$4.01M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.22M
4
CWA
4
Convergent Wealth Advisors
Maryland
$915K
5
TRCT
5
Tower Research Capital (TRC)
New York
$244K

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$300K
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$587K
4
JGUA
4
John G. Ullman & Associates
New York
$0
5
U
5
UBS
Switzerland
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 314,097 – –
Morgan Stanley
2
Morgan Stanley
New York
$4.53M 93,521 +1,710 +2%
JG
3
Jefferies Group
New York
$4.01M 82,853 +82,853 New
Bank of America
4
Bank of America
North Carolina
$3.83M 79,120 +2,845 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.58M 53,353 +53,353 New
William Blair & Company
6
William Blair & Company
Illinois
$1.78M 36,710 -2,586 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.22M 25,239 +25,239 New
CS
8
Credit Suisse
Switzerland
$1.13M 23,324 -2,656 -10%
TCOV
9
Trust Company of Vermont
Vermont
$950K 19,615 -1,024 -5%
WA
10
WealthTrust-Arizona
Arizona
$945K 19,503 +485 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$915K 18,890 -2,529 -12%
CWA
12
Convergent Wealth Advisors
Maryland
$915K 18,890 +18,890 New
V
13
Veritable
Delaware
$675K 13,931 – –
Wells Fargo
14
Wells Fargo
California
$587K 12,115 -18,060 -60%
Barclays
15
Barclays
United Kingdom
$469K 9,763 +3,798 +64%
GC
16
Guggenheim Capital
Illinois
$455K 9,400 – –
WIM
17
Windhaven Investment Management
Massachusetts
$404K 8,347,041 +276,745 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$388K 8,000 -2,000 -20%
CHAM
19
Clear Harbor Asset Management
Connecticut
$330K 6,815 +25 +0.4%
BCM
20
Bluefin Capital Management
New York
$300K 5,331 -90,890 -94%
DC
21
Davenport & Co
Virginia
$258K 5,325 -500 -9%
Invesco
22
Invesco
Georgia
$250K 5,167 -3,467 -40%
TRCT
23
Tower Research Capital (TRC)
New York
$244K 5,036 +5,036 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$243K 5,000 +5,000 New
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$218K 4,500 – –
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