ALD

WisdomTree Asia Local Debt Fund
ALD

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $12.1M invested in WisdomTree Asia Local Debt Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$1.76M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.12M
3
TSS
3
Two Sigma Securities
New York
$240K
4
CG
4
Colony Group
Massachusetts
$18K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$331K

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$3.17M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
CWA
4
Convergent Wealth Advisors
Maryland
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.11M 88,378 -3,760 -4%
Jane Street
2
Jane Street
New York
$3.17M 68,121 -36,275 -35%
BCM
3
Bluefin Capital Management
New York
$1.76M 37,831 +15,104 +66%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.12M 24,162 +10,856 +82%
TCOV
5
Trust Company of Vermont
Vermont
$521K 11,204 -1,130 -9%
CHAM
6
Clear Harbor Asset Management
Connecticut
$331K 7,120 +260 +4%
DC
7
Davenport & Co
Virginia
$254K 5,475 -100 -2%
TSS
8
Two Sigma Securities
New York
$240K 5,161 +5,161 New
V
9
Veritable
Delaware
$215K 4,630 -235 -5%
US Bancorp
10
US Bancorp
Minnesota
$91K 1,960 – –
UBS Group
11
UBS Group
Switzerland
$89K 1,924 -1,308 -40%
JWA
12
JFS Wealth Advisors
Pennsylvania
$58K 1,256 – –
EAMA
13
EFG Asset Management (Americas)
Florida
$27K 578 -98 -14%
Wells Fargo
14
Wells Fargo
California
$22K 468 -8,761 -95%
Bank of America
15
Bank of America
North Carolina
$19K 408 -7,977 -95%
CG
16
Colony Group
Massachusetts
$18K 397 +397 New
AA
17
Apriem Advisors
California
$5K 117 – –
Creative Planning
18
Creative Planning
Kansas
$4K 92 -92 -50%
SSB
19
Sandy Spring Bank
Maryland
$4K 96 – –
SEI Investments
20
SEI Investments
Pennsylvania
$4K 83 +83 New
GWM
21
Gupta Wealth Management
California
$3K 75 +75 New
IWM
22
Integrated Wealth Management
California
$2K 54 +54 New
GT
23
Glenmede Trust
Pennsylvania
$1K 35 – –
WIM
24
Windhaven Investment Management
Massachusetts
– – -4,573,049 Closed
William Blair & Company
25
William Blair & Company
Illinois
– – -19,684 Closed
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