ALD

WisdomTree Asia Local Debt Fund

Delisted

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

29 hedge funds and large institutions have $231M invested in WisdomTree Asia Local Debt Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$215M 4,573,049 -590,160 -11%
Jane Street
2
Jane Street
New York
$4.9M 104,396 +46,226 +79%
Morgan Stanley
3
Morgan Stanley
New York
$4.32M 92,138 +7,489 +9%
BCM
4
Bluefin Capital Management
New York
$1.07M 22,727 -54,971 -71%
William Blair & Company
5
William Blair & Company
Illinois
$924K 19,684 -644 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$886K 18,890 -9,252 -33%
CWA
7
Convergent Wealth Advisors
Maryland
$886K 18,890
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$624K 13,306 -5,026 -27%
TCOV
9
Trust Company of Vermont
Vermont
$579K 12,334 -1,958 -14%
Wells Fargo
10
Wells Fargo
California
$433K 9,229 -236 -2%
Bank of America
11
Bank of America
North Carolina
$393K 8,385 -7,120 -46%
WA
12
WealthTrust-Arizona
Arizona
$376K 8,018 -4,194 -34%
CHAM
13
Clear Harbor Asset Management
Connecticut
$322K 6,860
DC
14
Davenport & Co
Virginia
$262K 5,575 -150 -3%
DAS
15
Dynamic Advisor Solutions
Arizona
$241K 5,134 -1,287 -20%
V
16
Veritable
Delaware
$228K 4,865 -8,705 -64%
UBS Group
17
UBS Group
Switzerland
$152K 3,232 +3,232 New
US Bancorp
18
US Bancorp
Minnesota
$92K 1,960 +1,960 New
JWA
19
JFS Wealth Advisors
Pennsylvania
$59K 1,256
EAMA
20
EFG Asset Management (Americas)
Florida
$32K 676 -387 -36%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12K 252 +252 New
Creative Planning
22
Creative Planning
Kansas
$9K 184 +92 +100%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6K 133 +133 New
SSB
24
Sandy Spring Bank
Maryland
$5K 96 +96 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K 100 +100 New