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AUNZ

WisdomTree Dreyfus Australia & New Zealand Debt Fund

Delisted

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

16 hedge funds and large institutions have $9.8M invested in WisdomTree Dreyfus Australia & New Zealand Debt Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $8.99M → $9.8M (+$804K)

7% more funds holding

Funds holding: 1516 (+1)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.91M +$299K +14,861 +6%
BCM
2
Bluefin Capital Management
New York
$1.94M +$2.01M +99,708 New
TIM
3
Tortoise Investment Management
New York
$1.39M -$862K -42,795 -37%
Bank of America
4
Bank of America
North Carolina
$538K -$179K -8,904 -24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$387K +$402K +19,929 New
VKH
6
Virtu KCG Holdings
New York
$281K +$291K +14,443 New
U
7
UBS
Switzerland
$156K -$15.9K -791 -9%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$66K +$68.5K +3,400 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$53K
M
10
MOTCO
Texas
$34K -$23.9K -1,185 -40%
TRCT
11
Tower Research Capital (TRC)
New York
$14K +$14.1K +700 New
Citigroup
12
Citigroup
New York
$12K +$12.1K +600 New
Deutsche Bank
13
Deutsche Bank
Germany
$7K -$8.06K -400 -50%
HRIA
14
Haberer Registered Investment Advisor
Ohio
$4K
Wells Fargo
15
Wells Fargo
California
$2K
AIG
16
American International Group
New York
$58
Jane Street
17
Jane Street
New York
-$559K -27,246 Closed
CHAM
18
Clear Harbor Asset Management
Connecticut
-$116K -5,640 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$10K -500 Closed
ECM
20
ETrade Capital Management
Virginia
-$7K -344 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$4K -200 Closed

AUNZ Hedge Fund Activity: Q4 2013 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) for Q4 2013, worth a combined $9.8M — up 8.9% from $8.99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AUNZ positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Tortoise Investment Management, cutting an estimated $862K.

  • 16 institutional investors held WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) as of Q4 2013, up from 15 in Q3 2013.
  • Funds reported $9.8M of WisdomTree Dreyfus Australia & New Zealand Debt Fund stock for Q4 2013, up 8.9% quarter-over-quarter.
  • 6 funds opened new WisdomTree Dreyfus Australia & New Zealand Debt Fund positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund buyer in Q4 2013 was Bluefin Capital Management, an estimated $2.01M added.
  • The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund seller in Q4 2013 was Tortoise Investment Management, an estimated $862K sold.

Based on aggregated 13F filings for Q4 2013.