ALD

WisdomTree Asia Local Debt Fund
ALD

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $452M invested in WisdomTree Asia Local Debt Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$423M
2
Jane Street
2
Jane Street
New York
$2.23M
3
SMM
3
Stadion Money Management
Georgia
$919K
4
Barclays
4
Barclays
United Kingdom
$545K
5
DAS
5
Dynamic Advisor Solutions
Arizona
$342K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M
3
BCM
3
Bluefin Capital Management
New York
$1.1M
4
CWA
4
Convergent Wealth Advisors
Maryland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$423M 8,724,773 +197,216 +2%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M 160,567 -49,735 -24%
Morgan Stanley
3
Morgan Stanley
New York
$4.82M 99,420 -13,936 -12%
Bank of America
4
Bank of America
North Carolina
$3.43M 70,602 -10,557 -13%
Jane Street
5
Jane Street
New York
$2.23M 45,894 +45,894 New
William Blair & Company
6
William Blair & Company
Illinois
$1.78M 36,636 +1,643 +5%
BCM
7
Bluefin Capital Management
New York
$1.1M 23,470 -46,362 -66%
WA
8
WealthTrust-Arizona
Arizona
$963K 19,842 +531 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$920K 18,960 -1,364 -7%
SMM
10
Stadion Money Management
Georgia
$919K 18,942 +18,942 New
CS
11
Credit Suisse
Switzerland
$793K 16,345 -5,329 -25%
TCOV
12
Trust Company of Vermont
Vermont
$742K 15,288 -4,361 -22%
V
13
Veritable
Delaware
$719K 14,811 – –
Wells Fargo
14
Wells Fargo
California
$606K 12,491 -2,180 -15%
Barclays
15
Barclays
United Kingdom
$545K 11,378 +11,378 New
DAS
16
Dynamic Advisor Solutions
Arizona
$342K 7,057 +7,057 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$328K 6,750 +15 +0.2%
DC
18
Davenport & Co
Virginia
$283K 5,825 – –
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$218K 4,500 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$204K 4,203 +4,203 New
BC
21
Bartlett & Co
Ohio
$97K 2,000 – –
U
22
UBS
Switzerland
$80K 1,645 +1,193 +264%
EAMA
23
EFG Asset Management (Americas)
Florida
$33K 679 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$22K 472 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$11K 218 +218 New
1
2