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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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18 hedge funds and large institutions have $6.63M invested in WisdomTree Asia Local Debt Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $9.75M → $6.63M (-$3.12M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% 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
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.69M
2
Jane Street
Jane Street
New York
+$1.25M
3
UBS Group
UBS Group
Switzerland
+$74.2K
4
MFS
MSI Financial Services
Massachusetts
+$20.2K
5
US Bancorp
US Bancorp
Minnesota
+$9.51K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.03M
2
BCM
Bluefin Capital Management
New York
-$2.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$397K
4
TCOV
Trust Company of Vermont
Vermont
-$70.5K
5
GWM
Gupta Wealth Management
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.92M +$1.25M +28,898 +74%
Wells Fargo
2
Wells Fargo
California
$1.71M +$1.69M +39,129 +5,488%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607K -$397K -9,183 -39%
TCOV
4
Trust Company of Vermont
Vermont
$312K -$70.5K -1,631 -18%
CHAM
5
Clear Harbor Asset Management
Connecticut
$239K – – –
DC
6
Davenport & Co
Virginia
$231K – – –
BCM
7
Bluefin Capital Management
New York
$218K -$2.83M -65,530 -93%
US Bancorp
8
US Bancorp
Minnesota
$93K +$9.51K +220 +11%
Morgan Stanley
9
Morgan Stanley
New York
$91K -$3.03M -70,001 -97%
UBS Group
10
UBS Group
Switzerland
$79K +$74.2K +1,716 +1,300%
JWA
11
JFS Wealth Advisors
Pennsylvania
$54K – – –
MFS
12
MSI Financial Services
Massachusetts
$20K +$20.2K +467 New
Bank of America
13
Bank of America
North Carolina
$19K +$3.33K +77 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16K – – –
IA
15
IFP Advisors
Florida
$13K +$12.7K +294 New
Creative Planning
16
Creative Planning
Kansas
$6K -$1.56K -36 -19%
GT
17
Glenmede Trust
Pennsylvania
$1K – – –
GWM
18
Gupta Wealth Management
California
– -$3K -75 Closed

ALD Hedge Fund Activity: Q4 2015 in Review

18 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q4 2015, worth a combined $6.63M — down 32% from $9.75M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ALD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.69M. The largest seller was Morgan Stanley, cutting an estimated $3.03M.

  • 18 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $6.63M of WisdomTree Asia Local Debt Fund stock for Q4 2015, down 32% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q4 2015 was Wells Fargo, an estimated $1.69M added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q4 2015 was Morgan Stanley, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2015.