WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
AUNZ was delisted on the 22nd of March, 2017.
12 hedge funds and large institutions have $3.56M invested in WisdomTree Dreyfus Australia & New Zealand Debt Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
97% less capital invested
Capital invested by funds: $141M → $3.56M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$548K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$365K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.88K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$577 |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$138M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$319K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$314K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.2K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $1.49M | -$319K | -17,111 | -18% |
|
|
2
Jane Street
New York
| $852K | +$548K | +29,422 | +185% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $704K | -$36.2K | -1,944 | -5% |
|
|
4
Wells Fargo
San Francisco,
California
| $369K | +$365K | +19,613 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
6
Morgan Stanley
New York
| $35K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $28K | +$5.88K | +316 | +27% |
|
|
8
UBS Group
Zurich,
Switzerland
| $17K | -$314K | -16,855 | -95% |
|
9
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
TCM
10
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$19 | +1 | +1% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$577 | +31 | New |
|
|
12
Franklin Resources
San Mateo,
California
| – | -$138M | -7,544,465 | Closed |
|
|
TIM
13
Tortoise Investment Management
White Plains,
New York
| – | -$7K | -400 | Closed |
|
AUNZ Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) for Q3 2016, worth a combined $3.56M — down 97% from $141M a quarter earlier.
Fund positioning in AUNZ was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $548K. The largest seller was Franklin Resources, exiting entirely with an estimated $138M sold.
- 12 institutional investors held WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.56M of WisdomTree Dreyfus Australia & New Zealand Debt Fund stock for Q3 2016, down 97% quarter-over-quarter.
- 2 funds opened new WisdomTree Dreyfus Australia & New Zealand Debt Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund buyer in Q3 2016 was Jane Street, an estimated $548K added.
- The largest WisdomTree Dreyfus Australia & New Zealand Debt Fund seller in Q3 2016 was Franklin Resources, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2016.