WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
15 hedge funds and large institutions have $5.7M invested in WisdomTree Asia Local Debt Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
34% less capital invested
Capital invested by funds: $8.65M → $5.7M (-$2.95M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$198K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$22K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.53K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.5M |
| 2 |
Jane Street
New York
|
-$683K |
| 3 |
Morgan Stanley
New York
|
-$16.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.85K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.33M | -$683K | -15,073 | -14% |
|
|
ASN
2
Advisory Services Network
Atlanta,
Georgia
| $615K | +$22K | +486 | +4% |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| $230K | -$4.53K | -100 | -2% |
|
|
CHAM
4
Clear Harbor Asset Management
Stamford,
Connecticut
| $200K | +$198K | +4,360 | New |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $188K | -$998 | -22 | -0.5% |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $53K | +$136 | +3 | +0.3% |
|
|
7
Morgan Stanley
New York
| $37K | -$16.3K | -359 | -31% |
|
8
Bank of America
Charlotte,
North Carolina
| $14K | -$3.76K | -83 | -21% |
|
9
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$4.85K | -107 | -40% |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | +$5.53K | +122 | New |
|
13
BlackRock
New York
| $3K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WI
15
WBI Investments
Red Bank,
New Jersey
| – | -$2.5M | -54,951 | Closed |
|
ALD Hedge Fund Activity: Q4 2017 in Review
15 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q4 2017, worth a combined $5.7M — down 34% from $8.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ALD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $198K. The largest seller was WBI Investments, exiting entirely with an estimated $2.5M sold.
- 15 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q4 2017, up from 14 in Q3 2017.
- Funds reported $5.7M of WisdomTree Asia Local Debt Fund stock for Q4 2017, down 34% quarter-over-quarter.
- 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Asia Local Debt Fund buyer in Q4 2017 was Clear Harbor Asset Management, an estimated $198K added.
- The largest WisdomTree Asia Local Debt Fund seller in Q4 2017 was WBI Investments, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2017.