WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
15 hedge funds and large institutions have $8.57M invested in WisdomTree Asia Local Debt Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $6.89M → $8.57M (+$1.68M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.47M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.99K |
| 3 |
MFT
Moisand Fitzgerald Tamayo
Orlando,
Florida
|
+$7K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$413K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.5K |
| 4 |
Morgan Stanley
New York
|
-$9.04K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.25M | +$2.47M | +57,033 | +64% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.48M | -$120K | -2,785 | -7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $334K | -$76.5K | -1,770 | -18% |
|
|
DC
4
Davenport & Co
Richmond,
Virginia
| $207K | -$4.32K | -100 | -2% |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $139K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $58K | +$9.99K | +231 | +21% |
|
|
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $50K | +$43 | +1 | +0.1% |
|
|
8
Morgan Stanley
New York
| $13K | -$9.04K | -209 | -41% |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
|
MFT
11
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $7K | +$7K | +162 | New |
|
|
BWM
12
BerganKDV Wealth Management
Bloomington,
Minnesota
| $4K | – | – | – |
|
13
BlackRock
New York
| $3K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
VF
15
Virtu Financial
New York
| – | -$413K | -9,461 | Closed |
|
ALD Hedge Fund Activity: Q3 2018 in Review
15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q3 2018, worth a combined $8.57M — up 24% from $6.89M a quarter earlier.
Fund positioning in ALD was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $2.47M. The largest seller was Virtu Financial, exiting entirely with an estimated $413K sold.
- 15 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $8.57M of WisdomTree Asia Local Debt Fund stock for Q3 2018, up 24% quarter-over-quarter.
- 1 fund opened new WisdomTree Asia Local Debt Fund positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q3 2018 was Jane Street, an estimated $2.47M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q3 2018 was Virtu Financial, an estimated $413K sold.
Based on aggregated 13F filings for Q3 2018.