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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 $6.91M invested in WisdomTree Asia Local Debt Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $6.63M → $6.91M (+$278K)

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$278K
3
AWM
Avior Wealth Management
Nebraska
+$42.4K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.37K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.69M
2
BCM
Bluefin Capital Management
New York
-$218K
3
TCOV
Trust Company of Vermont
Vermont
-$50.6K
4
Morgan Stanley
Morgan Stanley
New York
-$45.3K
5
UBS Group
UBS Group
Switzerland
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.8M +$1.66M +38,502 +57%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$927K +$278K +6,432 +46%
TCOV
3
Trust Company of Vermont
Vermont
$275K -$50.6K -1,172 -16%
CHAM
4
Clear Harbor Asset Management
Connecticut
$251K – – –
DC
5
Davenport & Co
Virginia
$243K – – –
US Bancorp
6
US Bancorp
Minnesota
$99K – – –
UBS Group
7
UBS Group
Switzerland
$59K -$24K -556 -30%
JWA
8
JFS Wealth Advisors
Pennsylvania
$57K – – –
Morgan Stanley
9
Morgan Stanley
New York
$48K -$45.3K -1,050 -50%
AWM
10
Avior Wealth Management
Nebraska
$44K +$42.4K +983 New
Wells Fargo
11
Wells Fargo
California
$34K -$1.69M -39,090 -98%
MFS
12
MSI Financial Services
Massachusetts
$21K – – –
Bank of America
13
Bank of America
North Carolina
$20K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K – – –
Creative Planning
15
Creative Planning
Kansas
$4K -$2.55K -59 -39%
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2.37K +55 New
BCM
17
Bluefin Capital Management
New York
– -$218K -5,072 Closed
IA
18
IFP Advisors
Florida
– -$13K -294 Closed
GT
19
Glenmede Trust
Pennsylvania
– -$1K -35 Closed

ALD Hedge Fund Activity: Q1 2016 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q1 2016, worth a combined $6.91M — up 4.2% from $6.63M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was Wells Fargo, cutting an estimated $1.69M.

  • 17 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $6.91M of WisdomTree Asia Local Debt Fund stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q1 2016 was Jane Street, an estimated $1.66M added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q1 2016 was Wells Fargo, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2016.