WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
AUNZ was delisted on the 22nd of March, 2017.
14 hedge funds and large institutions have $55.9M invested in WisdomTree Dreyfus Australia & New Zealand Debt Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
553% more capital invested
Capital invested by funds: $8.55M → $55.9M (+$47.3M)
7% less funds holding
Funds holding: 15 → 14 (-1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153K |
| 2 |
Jane Street
New York
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.59M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$138K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$59.5K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $52.2M | – | – | – |
|
|
BCM
2
Bluefin Capital Management
New York
| $1.71M | -$1.95M | -105,248 | -53% |
|
|
3
Jane Street
New York
| $1.01M | +$58K | +3,139 | +6% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $211K | -$138K | -7,448 | -39% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $167K | +$153K | +8,253 | +825% |
|
|
TIM
6
Tortoise Investment Management
White Plains,
New York
| $159K | -$42.2K | -2,282 | -21% |
|
|
7
Wells Fargo
San Francisco,
California
| $124K | -$59.5K | -3,219 | -32% |
|
|
8
Morgan Stanley
New York
| $109K | -$2.59M | -140,006 | -96% |
|
|
BCMIO
9
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $61K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $32K | -$30.3K | -1,637 | -48% |
|
|
M
11
MOTCO
San Antonio,
Texas
| $32K | – | – | – |
|
|
CPIG
12
Chicago Partners Investment Group
Chicago,
Illinois
| $21K | -$1.03K | -56 | -5% |
|
13
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
15
Citigroup
New York
| – | -$5K | -270 | Closed |
|
AUNZ Hedge Fund Activity: Q1 2015 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) for Q1 2015, worth a combined $55.9M — up 553% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AUNZ and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $153K. The largest seller was Morgan Stanley, cutting an estimated $2.59M.
- 14 institutional investors held WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $55.9M of WisdomTree Dreyfus Australia & New Zealand Debt Fund stock for Q1 2015, up 553% quarter-over-quarter.
- 0 funds opened new WisdomTree Dreyfus Australia & New Zealand Debt Fund positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $153K added.
- The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2015.