WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
15 hedge funds and large institutions have $6.89M invested in WisdomTree Asia Local Debt Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $5.96M → $6.89M (+$925K)
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$676K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$431K |
| 3 |
VF
Virtu Financial
New York
|
+$426K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.4K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$201K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103K |
| 3 |
Morgan Stanley
New York
|
-$14.1K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$7.42K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.91M | +$676K | +15,033 | +20% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.64M | -$201K | -4,471 | -11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $418K | +$431K | +9,572 | New |
|
|
VF
4
Virtu Financial
New York
| $413K | +$426K | +9,461 | New |
|
|
DC
5
Davenport & Co
Richmond,
Virginia
| $217K | -$2.97K | -66 | -1% |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $143K | -$7.42K | -165 | -5% |
|
|
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $51K | +$135 | +3 | +0.3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $49K | +$40.4K | +899 | +420% |
|
|
9
Morgan Stanley
New York
| $22K | -$14.1K | -313 | -38% |
|
10
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
|
BWM
12
BerganKDV Wealth Management
Bloomington,
Minnesota
| $4K | +$4K | +89 | New |
|
13
BlackRock
New York
| $3K | +$180 | +4 | +7% |
|
14
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$103K | -2,234 | Closed |
|
ALD Hedge Fund Activity: Q2 2018 in Review
15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q2 2018, worth a combined $6.89M — up 16% from $5.96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALD positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $676K. The largest seller was Deutsche Bank, cutting an estimated $201K.
- 15 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $6.89M of WisdomTree Asia Local Debt Fund stock for Q2 2018, up 16% quarter-over-quarter.
- 3 funds opened new WisdomTree Asia Local Debt Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q2 2018 was Jane Street, an estimated $676K added.
- The largest WisdomTree Asia Local Debt Fund seller in Q2 2018 was Deutsche Bank, an estimated $201K sold.
Based on aggregated 13F filings for Q2 2018.