WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
AUNZ was delisted on the 22nd of March, 2017.
14 hedge funds and large institutions have $172M invested in WisdomTree Dreyfus Australia & New Zealand Debt Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
88% more capital invested
Capital invested by funds: $91.8M → $172M (+$80.6M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$73.6M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$869K |
| 3 |
Jane Street
New York
|
+$630K |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$328K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$36.7K |
| 2 |
M
MOTCO
San Antonio,
Texas
|
-$29K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.4K |
| 4 |
Morgan Stanley
New York
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $169M | +$73.6M | +4,407,825 | +80% |
|
|
BCM
2
Bluefin Capital Management
New York
| $1.11M | +$869K | +52,051 | +380% |
|
|
3
Jane Street
New York
| $1.09M | +$630K | +37,696 | +141% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.03M | +$264K | +15,795 | +35% |
|
|
CFB
5
Cullen/Frost Bankers
San Antonio,
Texas
| $332K | +$328K | +19,610 | New |
|
|
6
Morgan Stanley
New York
| $79K | -$4.17K | -250 | -5% |
|
|
TIM
7
Tortoise Investment Management
White Plains,
New York
| $63K | -$36.7K | -2,200 | -37% |
|
|
BCMIO
8
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $58K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$21.7K | +1,300 | +83% |
|
10
Bank of America
Charlotte,
North Carolina
| $33K | +$2.35K | +141 | +8% |
|
11
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $2K | -$25.4K | -1,523 | -94% |
|
|
TCM
13
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$1.69K | +101 | New |
|
|
M
14
MOTCO
San Antonio,
Texas
| – | -$29K | -1,760 | Closed |
|
AUNZ Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) for Q4 2015, worth a combined $172M — up 88% from $91.8M a quarter earlier.
Fund positioning in AUNZ was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Franklin Resources, adding an estimated $73.6M. The largest seller was Tortoise Investment Management, cutting an estimated $36.7K.
- 14 institutional investors held WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $172M of WisdomTree Dreyfus Australia & New Zealand Debt Fund stock for Q4 2015, up 88% quarter-over-quarter.
- 2 funds opened new WisdomTree Dreyfus Australia & New Zealand Debt Fund positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund buyer in Q4 2015 was Franklin Resources, an estimated $73.6M added.
- The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund seller in Q4 2015 was Tortoise Investment Management, an estimated $36.7K sold.
Based on aggregated 13F filings for Q4 2015.