WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
14 hedge funds and large institutions have $2.67M invested in WisdomTree Asia Local Debt Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.
18% less funds holding
Funds holding: 17 → 14 (-3)
70% less capital invested
Capital invested by funds: $8.95M → $2.67M (-$6.28M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.24M |
| 2 |
Jane Street
New York
|
-$1.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.2K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.8M | -$1.1M | -25,167 | -38% |
|
|
TCOV
2
Trust Company of Vermont
Brattleboro,
Vermont
| $229K | -$2.02K | -46 | -0.9% |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| $222K | – | – | – |
|
|
CHAM
4
Clear Harbor Asset Management
Stamford,
Connecticut
| $217K | – | – | – |
|
5
Morgan Stanley
New York
| $54K | – | – | – |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $51K | -$2.59K | -59 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $43K | -$20.2K | -460 | -32% |
|
8
Bank of America
Charlotte,
North Carolina
| $18K | -$132 | -3 | -0.7% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$4.35K | -99 | -27% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $9K | -$4.13K | -94 | -32% |
|
12
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WI
14
WBI Investments
Red Bank,
New Jersey
| – | -$5.24M | -123,009 | Closed |
|
|
NFG
15
Next Financial Group
Houston,
Texas
| – | -$5K | -113 | Closed |
|
ALD Hedge Fund Activity: Q1 2017 in Review
14 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q1 2017, worth a combined $2.67M — down 70% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALD and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.
The largest seller was WBI Investments, exiting entirely with an estimated $5.24M sold.
- 14 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q1 2017, down from 17 in Q4 2016.
- Funds reported $2.67M of WisdomTree Asia Local Debt Fund stock for Q1 2017, down 70% quarter-over-quarter.
- 0 funds opened new WisdomTree Asia Local Debt Fund positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Asia Local Debt Fund seller in Q1 2017 was WBI Investments, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2017.