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ALD

WisdomTree Asia Local Debt Fund
ALD

Delisted

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

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17 hedge funds and large institutions have $9.75M invested in WisdomTree Asia Local Debt Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

22% less capital invested

Capital invested by funds: $12.5M → $9.75M (-$2.72M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$1.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16K
3
Creative Planning
Creative Planning
Kansas
+$8.14K
4
Wells Fargo
Wells Fargo
California
+$44

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.78M
2
Morgan Stanley
Morgan Stanley
New York
-$565K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$494K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$60.3K
5
TCOV
Trust Company of Vermont
Vermont
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.06M -$565K -12,983 -15%
BCM
2
Bluefin Capital Management
New York
$2.99M +$1.94M +44,566 +171%
Jane Street
3
Jane Street
New York
$1.65M -$2.78M -63,783 -62%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$989K -$494K -11,353 -33%
TCOV
5
Trust Company of Vermont
Vermont
$377K -$25.7K -590 -6%
CHAM
6
Clear Harbor Asset Management
Connecticut
$235K -$60.3K -1,385 -20%
DC
7
Davenport & Co
Virginia
$228K – – –
US Bancorp
8
US Bancorp
Minnesota
$83K – – –
JWA
9
JFS Wealth Advisors
Pennsylvania
$53K – – –
Wells Fargo
10
Wells Fargo
California
$30K +$44 +1 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16K +$16K +367 New
Bank of America
12
Bank of America
North Carolina
$15K -$2.35K -54 -13%
Creative Planning
13
Creative Planning
Kansas
$8K +$8.14K +187 New
UBS Group
14
UBS Group
Switzerland
$5K -$3.27K -75 -36%
GWM
15
Gupta Wealth Management
California
$3K – – –
GT
16
Glenmede Trust
Pennsylvania
$1K – – –
SSB
17
Sandy Spring Bank
Maryland
– -$4K -96 Closed

ALD Hedge Fund Activity: Q3 2015 in Review

17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q3 2015, worth a combined $9.75M — down 22% from $12.5M a quarter earlier.

Fund positioning in ALD was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $1.94M. The largest seller was Jane Street, cutting an estimated $2.78M.

  • 17 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $9.75M of WisdomTree Asia Local Debt Fund stock for Q3 2015, down 22% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q3 2015 was Bluefin Capital Management, an estimated $1.94M added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q3 2015 was Jane Street, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2015.