ALD

WisdomTree Asia Local Debt Fund
ALD

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $294M invested in WisdomTree Asia Local Debt Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.58M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.07M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M
4
CWA
4
Convergent Wealth Advisors
Maryland
$935K
5
BCM
5
Bluefin Capital Management
New York
$1.4M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$267M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M
3
Bank of America
3
Bank of America
North Carolina
$2.23M
4
SMM
4
Stadion Money Management
Georgia
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$267M 5,401,544 -3,323,229 -38%
Jane Street
2
Jane Street
New York
$4.58M 92,515 +46,621 +102%
Morgan Stanley
3
Morgan Stanley
New York
$4.26M 86,095 -13,325 -13%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M 78,468 -82,099 -51%
Bank of America
5
Bank of America
North Carolina
$2.23M 45,069 -25,533 -36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.07M 41,905 +22,945 +121%
BCM
7
Bluefin Capital Management
New York
$1.4M 29,197 +5,727 +24%
William Blair & Company
8
William Blair & Company
Illinois
$1.11M 22,369 -14,267 -39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.01M 20,447 +20,447 New
CWA
10
Convergent Wealth Advisors
Maryland
$935K 18,890 +18,890 New
CS
11
Credit Suisse
Switzerland
$803K 16,235 -110 -0.7%
TCOV
12
Trust Company of Vermont
Vermont
$742K 14,993 -295 -2%
V
13
Veritable
Delaware
$727K 14,687 -124 -0.8%
WA
14
WealthTrust-Arizona
Arizona
$713K 14,403 -5,439 -27%
Wells Fargo
15
Wells Fargo
California
$640K 12,936 +445 +4%
Verition Fund Management
16
Verition Fund Management
Connecticut
$439K 8,870 +4,667 +111%
Barclays
17
Barclays
United Kingdom
$363K 7,396 -3,982 -35%
CHAM
18
Clear Harbor Asset Management
Connecticut
$340K 6,860 +110 +2%
DAS
19
Dynamic Advisor Solutions
Arizona
$333K 6,721 -336 -5%
DC
20
Davenport & Co
Virginia
$283K 5,725 -100 -2%
U
21
UBS
Switzerland
$153K 3,097 +1,452 +88%
BC
22
Bartlett & Co
Ohio
$99K 2,000 – –
JWA
23
JFS Wealth Advisors
Pennsylvania
$62K 1,256 +1,256 New
EAMA
24
EFG Asset Management (Americas)
Florida
$53K 1,063 +384 +57%
Ameriprise
25
Ameriprise
Minnesota
$35K 704 +704 New
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