ALD

WisdomTree Asia Local Debt Fund

Delisted

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

31 hedge funds and large institutions have $444M invested in WisdomTree Asia Local Debt Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$408M 8,527,557 +180,516 +2%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 210,302 -103,795 -33%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M 113,356 +19,835 +21%
Bank of America
4
Bank of America
North Carolina
$3.88M 81,159 +2,039 +3%
BCM
5
Bluefin Capital Management
New York
$3.34M 69,832 +64,501 +1,210%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.21M 67,068 +13,715 +26%
William Blair & Company
7
William Blair & Company
Illinois
$1.67M 34,993 -1,717 -5%
CS
8
Credit Suisse
Switzerland
$1.04M 21,674 -1,650 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$972K 20,324 +1,434 +8%
TCOV
10
Trust Company of Vermont
Vermont
$939K 19,649 +34 +0.2%
WA
11
WealthTrust-Arizona
Arizona
$923K 19,311 -192 -1%
CWA
12
Convergent Wealth Advisors
Maryland
$903K 18,890
V
13
Veritable
Delaware
$708K 14,811 +880 +6%
Wells Fargo
14
Wells Fargo
California
$702K 14,671 +2,556 +21%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$382K 8,000
CHAM
16
Clear Harbor Asset Management
Connecticut
$322K 6,735 -80 -1%
DC
17
Davenport & Co
Virginia
$278K 5,825 +500 +9%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$215K 4,500
CAM
19
Capstone Asset Management
Texas
$207K 4,340 +4,340 New
LPL Financial
20
LPL Financial
California
$205K 4,285 +86 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$142K 2,966 -543 -15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$118K 2,470 +1,931 +358%
Invesco
23
Invesco
Georgia
$115K 2,401 -2,766 -54%
BC
24
Bartlett & Co
Ohio
$96K 2,000 -600 -23%
EAMA
25
EFG Asset Management (Americas)
Florida
$32.5K 679 +679 New