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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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14 hedge funds and large institutions have $8.65M invested in WisdomTree Asia Local Debt Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

15% less capital invested

Capital invested by funds: $10.2M → $8.65M (-$1.53M)

18% less funds holding

Funds holding: 17 → 14 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$1.23M
2
ASN
Advisory Services Network
Georgia
+$588K
3
Morgan Stanley
Morgan Stanley
New York
+$2.59K
4
AWM
Avior Wealth Management
Nebraska
+$91

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$377K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$188K
4
UBS Group
UBS Group
Switzerland
-$85K
5
TCOV
Trust Company of Vermont
Vermont
-$35.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.98M -$2.75M -60,493 -36%
WI
2
WBI Investments
New Jersey
$2.5M +$1.23M +26,966 +96%
ASN
3
Advisory Services Network
Georgia
$587K +$588K +12,924 New
DC
4
Davenport & Co
Virginia
$232K -$4.55K -100 -2%
TCOV
5
Trust Company of Vermont
Vermont
$188K -$35.1K -772 -16%
AWM
6
Avior Wealth Management
Nebraska
$53K +$91 +2 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$53K +$2.59K +57 +5%
Bank of America
8
Bank of America
North Carolina
$18K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12K – – –
US Bancorp
10
US Bancorp
Minnesota
$10K – – –
IA
11
IFP Advisors
Florida
$9K – – –
BlackRock
12
BlackRock
New York
$3K – – –
Wells Fargo
13
Wells Fargo
California
$2K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$377K -8,410 Closed
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
– -$188K -4,196 Closed
UBS Group
16
UBS Group
Switzerland
– -$85K -1,886 Closed
Creative Planning
17
Creative Planning
Kansas
– -$4K -92 Closed

ALD Hedge Fund Activity: Q3 2017 in Review

14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q3 2017, worth a combined $8.65M — down 15% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALD and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was WBI Investments, adding an estimated $1.23M. The largest seller was Jane Street, cutting an estimated $2.75M.

  • 14 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $8.65M of WisdomTree Asia Local Debt Fund stock for Q3 2017, down 15% quarter-over-quarter.
  • 1 fund opened new WisdomTree Asia Local Debt Fund positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q3 2017 was WBI Investments, an estimated $1.23M added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q3 2017 was Jane Street, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2017.