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AUNZ

WisdomTree Dreyfus Australia & New Zealand Debt Fund

Delisted

AUNZ was delisted on the 22nd of March, 2017.

15 hedge funds and large institutions have $8.99M invested in WisdomTree Dreyfus Australia & New Zealand Debt Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 2115 (-6)

45% less capital invested

Capital invested by funds: $16.3M → $8.99M (-$7.3M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.88M +$1.35M +67,689 +40%
TIM
2
Tortoise Investment Management
New York
$2.35M -$38.8K -1,948 -2%
Bank of America
3
Bank of America
North Carolina
$751K -$73.8K -3,710 -9%
Jane Street
4
Jane Street
New York
$559K -$1.36M -68,267 -71%
U
5
UBS
Switzerland
$181K -$96.2K -4,836 -35%
CHAM
6
Clear Harbor Asset Management
Connecticut
$116K +$1.79K +90 +2%
M
7
MOTCO
Texas
$60K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$56K
Deutsche Bank
9
Deutsche Bank
Germany
$16K +$7.96K +400 +100%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10K -$78.5K -3,944 -89%
ECM
11
ETrade Capital Management
Virginia
$7K +$6.85K +344 New
HRIA
12
Haberer Registered Investment Advisor
Ohio
$4K
Nomura Holdings
13
Nomura Holdings
Japan
$4K +$3.98K +200 New
Wells Fargo
14
Wells Fargo
California
$2K -$200K -10,042 -99%
AIG
15
American International Group
New York
$62
NC
16
NewSquare Capital
Pennsylvania
-$4.85M -243,673 Closed
BCM
17
Bluefin Capital Management
New York
-$700K -33,688 Closed
CS
18
Credit Suisse
Switzerland
-$245K -12,521 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$224K -11,426 Closed
Creative Planning
20
Creative Planning
Kansas
-$58K -2,965 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -500 Closed
WA
22
WFG Advisors
Texas
-$6K -282 Closed

AUNZ Hedge Fund Activity: Q3 2013 in Review

15 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) for Q3 2013, worth a combined $8.99M — down 45% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AUNZ and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was NewSquare Capital, exiting entirely with an estimated $4.85M sold.

  • 15 institutional investors held WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $8.99M of WisdomTree Dreyfus Australia & New Zealand Debt Fund stock for Q3 2013, down 45% quarter-over-quarter.
  • 2 funds opened new WisdomTree Dreyfus Australia & New Zealand Debt Fund positions in Q3 2013 and 7 closed out, a net change of -5 holders.
  • The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund buyer in Q3 2013 was Morgan Stanley, an estimated $1.35M added.
  • The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund seller in Q3 2013 was NewSquare Capital, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2013.