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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 $2.7M invested in WisdomTree Asia Local Debt Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 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

7% less capital invested

Capital invested by funds: $2.91M → $2.7M (-$215K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
–
Holders Change %
0%
% 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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$564K
2
AWM
Avior Wealth Management
Nebraska
+$10.4K
3
NFG
Next Financial Group
Texas
+$5.15K
4
EAMA
EFG Asset Management (Americas)
Florida
+$3.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$689K
2
UBS Group
UBS Group
Switzerland
-$53.7K
3
US Bancorp
US Bancorp
Minnesota
-$29.8K
4
Morgan Stanley
Morgan Stanley
New York
-$20.2K
5
TCOV
Trust Company of Vermont
Vermont
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.74M +$564K +12,373 +48%
TCOV
2
Trust Company of Vermont
Vermont
$254K -$19.1K -420 -7%
DC
3
Davenport & Co
Virginia
$242K – – –
CHAM
4
Clear Harbor Asset Management
Connecticut
$239K – – –
Morgan Stanley
5
Morgan Stanley
New York
$58K -$20.2K -443 -26%
AWM
6
Avior Wealth Management
Nebraska
$55K +$10.4K +229 +23%
MFS
7
MSI Financial Services
Massachusetts
$21K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17K – – –
UBS Group
9
UBS Group
Switzerland
$16K -$53.7K -1,177 -78%
Bank of America
10
Bank of America
North Carolina
$16K – – –
IA
11
IFP Advisors
Florida
$13K – – –
US Bancorp
12
US Bancorp
Minnesota
$10K -$29.8K -653 -75%
NFG
13
Next Financial Group
Texas
$5K +$5.15K +113 New
Creative Planning
14
Creative Planning
Kansas
$4K – – –
EAMA
15
EFG Asset Management (Americas)
Florida
$3K +$3.1K +68 New
Wells Fargo
16
Wells Fargo
California
$2K -$17.1K -374 -90%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$689K -15,308 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -57 Closed

ALD Hedge Fund Activity: Q3 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q3 2016, worth a combined $2.7M — down 7.4% from $2.91M a quarter earlier.

Fund positioning in ALD was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $564K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $689K sold.

  • 17 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.7M of WisdomTree Asia Local Debt Fund stock for Q3 2016, down 7.4% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q3 2016 was Jane Street, an estimated $564K added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q3 2016 was Susquehanna International Group, an estimated $689K sold.

Based on aggregated 13F filings for Q3 2016.