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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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15 hedge funds and large institutions have $5.07M invested in WisdomTree Asia Local Debt Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

41% less capital invested

Capital invested by funds: $8.57M → $5.07M (-$3.5M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFGS
Concourse Financial Group Securities
Alabama
+$2.54K
2
AWM
Avior Wealth Management
Nebraska
+$172
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$334K
3
Deutsche Bank
Deutsche Bank
Germany
-$255K
4
TCOV
Trust Company of Vermont
Vermont
-$82K
5
UBS Group
UBS Group
Switzerland
-$16.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.42M -$2.91M -67,827 -46%
Deutsche Bank
2
Deutsche Bank
Germany
$1.25M -$255K -5,940 -17%
DC
3
Davenport & Co
Virginia
$211K – – –
TCOV
4
Trust Company of Vermont
Vermont
$59K -$82K -1,907 -58%
AWM
5
Avior Wealth Management
Nebraska
$51K +$172 +4 +0.3%
UBS Group
6
UBS Group
Switzerland
$42K -$16.7K -388 -29%
Bank of America
7
Bank of America
North Carolina
$14K – – –
Morgan Stanley
8
Morgan Stanley
New York
$13K – – –
IA
9
IFP Advisors
Florida
$9K – – –
BWM
10
BerganKDV Wealth Management
Minnesota
$4K – – –
BlackRock
11
BlackRock
New York
$3K – – –
Wells Fargo
12
Wells Fargo
California
$2K – – –
CFGS
13
Concourse Financial Group Securities
Alabama
$2K +$2.54K +59 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$334K -7,802 Closed
MFT
15
Moisand Fitzgerald Tamayo
Florida
– -$7K -162 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$43 +1 New

ALD Hedge Fund Activity: Q4 2018 in Review

15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q4 2018, worth a combined $5.07M — down 41% from $8.57M a quarter earlier.

Fund positioning in ALD was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Concourse Financial Group Securities, opening a new position worth an estimated $2.54K. The largest seller was Jane Street, cutting an estimated $2.91M.

  • 15 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $5.07M of WisdomTree Asia Local Debt Fund stock for Q4 2018, down 41% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia Local Debt Fund positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Asia Local Debt Fund buyer in Q4 2018 was Concourse Financial Group Securities, an estimated $2.54K added.
  • The largest WisdomTree Asia Local Debt Fund seller in Q4 2018 was Jane Street, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2018.