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 $272M invested in WisdomTree Asia Local Debt Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$3.73M
2
M&T Bank
2
M&T Bank
New York
$472K
3
U
3
UBS
Switzerland
$181K
4
NFG
4
Next Financial Group
Texas
$5K
5
FANJ
5
Financial Architects (New Jersey)
New Jersey
$3K

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$249M
2
Jane Street
2
Jane Street
New York
$2.79M
3
Bank of America
3
Bank of America
North Carolina
$744K
4
CS
4
Credit Suisse
Switzerland
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$249M 5,163,209 -238,335 -4%
Morgan Stanley
2
Morgan Stanley
New York
$4.06M 84,649 -1,446 -2%
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 78,468 – –
BCM
4
Bluefin Capital Management
New York
$3.73M 77,698 +48,501 +166%
Jane Street
5
Jane Street
New York
$2.79M 58,170 -34,345 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.35M 28,142 -13,763 -33%
William Blair & Company
7
William Blair & Company
Illinois
$976K 20,328 -2,041 -9%
CWA
8
Convergent Wealth Advisors
Maryland
$907K 18,890 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$880K 18,332 -2,115 -10%
Bank of America
10
Bank of America
North Carolina
$744K 15,505 -29,564 -66%
TCOV
11
Trust Company of Vermont
Vermont
$686K 14,292 -701 -5%
V
12
Veritable
Delaware
$651K 13,570 -1,117 -8%
WA
13
WealthTrust-Arizona
Arizona
$586K 12,212 -2,191 -15%
M&T Bank
14
M&T Bank
New York
$472K 9,826 +9,826 New
Wells Fargo
15
Wells Fargo
California
$454K 9,465 -3,471 -27%
CHAM
16
Clear Harbor Asset Management
Connecticut
$329K 6,860 – –
DAS
17
Dynamic Advisor Solutions
Arizona
$308K 6,421 -300 -4%
DC
18
Davenport & Co
Virginia
$275K 5,725 – –
U
19
UBS
Switzerland
$181K 3,772 +675 +22%
JWA
20
JFS Wealth Advisors
Pennsylvania
$60K 1,256 – –
EAMA
21
EFG Asset Management (Americas)
Florida
$51K 1,063 – –
Ameriprise
22
Ameriprise
Minnesota
$35K 739 +35 +5%
GSC
23
Ground Swell Capital
South Carolina
$6K 116 +15 +15%
NFG
24
Next Financial Group
Texas
$5K 113 +113 New
Creative Planning
25
Creative Planning
Kansas
$4K 92 -88 -49%
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