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ALD

WisdomTree Asia Local Debt Fund
ALD

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

916% more capital invested

Capital invested by funds: $43.7M → $444M (+$400M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

18% less funds holding

Funds holding: 38 → 31 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

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
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
+$8.76M
2
BCM
Bluefin Capital Management
New York
+$3.13M
3
Morgan Stanley
Morgan Stanley
New York
+$962K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$665K
5
CAM
Capstone Asset Management
Texas
+$211K

Top Sellers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$5.04M
2
JG
Jefferies Group
New York
-$4.01M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.22M
4
Barclays
Barclays
United Kingdom
-$469K
5
GC
Guggenheim Capital
Illinois
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$408M +$8.76M +180,516 +2%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$5.04M -103,795 -33%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M +$962K +19,835 +21%
Bank of America
4
Bank of America
North Carolina
$3.88M +$98.9K +2,039 +3%
BCM
5
Bluefin Capital Management
New York
$3.34M +$3.13M +64,501 +1,210%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.21M +$665K +13,715 +26%
William Blair & Company
7
William Blair & Company
Illinois
$1.67M -$83.3K -1,717 -5%
CS
8
Credit Suisse
Switzerland
$1.04M -$80K -1,650 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$972K +$69.6K +1,434 +8%
TCOV
10
Trust Company of Vermont
Vermont
$939K +$1.65K +34 +0.2%
WA
11
WealthTrust-Arizona
Arizona
$923K -$9.31K -192 -1%
CWA
12
Convergent Wealth Advisors
Maryland
$903K – – –
V
13
Veritable
Delaware
$708K +$42.7K +880 +6%
Wells Fargo
14
Wells Fargo
California
$702K +$124K +2,556 +21%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$382K – – –
CHAM
16
Clear Harbor Asset Management
Connecticut
$322K -$3.88K -80 -1%
DC
17
Davenport & Co
Virginia
$278K +$24.3K +500 +9%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$215K – – –
CAM
19
Capstone Asset Management
Texas
$207K +$211K +4,340 New
LPL Financial
20
LPL Financial
California
$205K +$4.17K +86 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$142K -$26.3K -543 -15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$118K +$93.7K +1,931 +358%
Invesco
23
Invesco
Georgia
$115K -$134K -2,766 -54%
BC
24
Bartlett & Co
Ohio
$96K -$29.1K -600 -23%
EAMA
25
EFG Asset Management (Americas)
Florida
$32.5K +$32.9K +679 New
1
2

ALD Hedge Fund Activity: Q4 2013 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q4 2013, worth a combined $444M — up 916% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALD and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Windhaven Investment Management, adding an estimated $8.76M. The largest seller was Ohio Public Employees Retirement System (OPERS), cutting an estimated $5.04M.

  • 31 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $444M of WisdomTree Asia Local Debt Fund stock for Q4 2013, up 916% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q4 2013 and 9 closed out, a net change of -7 holders.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q4 2013 was Windhaven Investment Management, an estimated $8.76M added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q4 2013 was Ohio Public Employees Retirement System (OPERS), an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2013.