WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
17 hedge funds and large institutions have $12.5M invested in WisdomTree Asia Local Debt Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $12.1M → $12.5M (+$404K)
29% less funds holding
Funds holding: 24 → 17 (-7)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$487K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$139 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$547K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$240K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$215K |
| 4 |
Morgan Stanley
New York
|
-$152K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$79.6K |
ALD Hedge Fund Activity: Q2 2015 in Review
17 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q2 2015, worth a combined $12.5M — up 3.4% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALD and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.61M. The largest seller was Bluefin Capital Management, cutting an estimated $547K.
- 17 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $12.5M of WisdomTree Asia Local Debt Fund stock for Q2 2015, up 3.4% quarter-over-quarter.
- 1 fund opened new WisdomTree Asia Local Debt Fund positions in Q2 2015 and 8 closed out, a net change of -7 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q2 2015 was Jane Street, an estimated $1.61M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q2 2015 was Bluefin Capital Management, an estimated $547K sold.
Based on aggregated 13F filings for Q2 2015.