WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
13 hedge funds and large institutions have $5.96M invested in WisdomTree Asia Local Debt Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $5.7M → $5.96M (+$262K)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.25K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$92 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$952K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$615K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$200K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$31.8K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.41M | -$952K | -20,619 | -22% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.93M | +$1.93M | +41,748 | New |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| $231K | – | – | – |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $157K | -$31.8K | -689 | -17% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$95.7K | +2,073 | +1,288% |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $54K | +$92 | +2 | +0.2% |
|
7
Morgan Stanley
New York
| $38K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$4.25K | +92 | +75% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
11
BlackRock
New York
| $3K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$615K | -13,410 | Closed |
|
|
CHAM
14
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$200K | -4,360 | Closed |
|
|
15
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -220 | Closed |
|
ALD Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q1 2018, worth a combined $5.96M — up 4.6% from $5.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.93M. The largest seller was Jane Street, cutting an estimated $952K.
- 13 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q1 2018, down from 15 in Q4 2017.
- Funds reported $5.96M of WisdomTree Asia Local Debt Fund stock for Q1 2018, up 4.6% quarter-over-quarter.
- 1 fund opened new WisdomTree Asia Local Debt Fund positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q1 2018 was Deutsche Bank, an estimated $1.93M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q1 2018 was Jane Street, an estimated $952K sold.
Based on aggregated 13F filings for Q1 2018.