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AUSE

WisdomTree Australia Dividend Fund

Delisted

AUSE was delisted on the 14th of March, 2019.

19 hedge funds and large institutions have $12.6M invested in WisdomTree Australia Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1919 (0)

21% less capital invested

Capital invested by funds: $15.9M → $12.6M (-$3.31M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.24M +$1.66M +28,776 +70%
JCM
2
Janney Capital Management
Pennsylvania
$3.27M +$139K +2,416 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.07M +$297K +5,149 +42%
Goldman Sachs
4
Goldman Sachs
New York
$809K +$768K +13,310 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$762K -$3.35M -58,126 -82%
Bank of America
6
Bank of America
North Carolina
$560K -$2.41M -41,750 -82%
Wells Fargo
7
Wells Fargo
California
$484K -$34.4K -596 -7%
U
8
UBS
Switzerland
$281K -$51.1K -886 -16%
LS
9
Lattice Strategies
Pennsylvania
$251K -$301K -5,220 -56%
VKH
10
Virtu KCG Holdings
New York
$246K +$233K +4,036 New
LPL Financial
11
LPL Financial
California
$245K -$28.9K -500 -11%
PI
12
Placemark Investments
Illinois
$206K +$195K +3,385 New
Deutsche Bank
13
Deutsche Bank
Germany
$96K +$46.2K +800 +100%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$60K
Ameriprise
15
Ameriprise
Minnesota
$21K +$692 +12 +4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$14K
ECM
17
ETrade Capital Management
Virginia
$14K +$13.3K +230 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K -$11.8K -204 -91%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$43K -800 Closed
MFS
21
MSI Financial Services
Massachusetts
-$9K -163 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$7K -132 Closed

AUSE Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q3 2013, worth a combined $12.6M — down 21% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AUSE positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was Susquehanna International Group, cutting an estimated $3.35M.

  • 19 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $12.6M of WisdomTree Australia Dividend Fund stock for Q3 2013, down 21% quarter-over-quarter.
  • 4 funds opened new WisdomTree Australia Dividend Fund positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Australia Dividend Fund buyer in Q3 2013 was Jane Street, an estimated $1.66M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q3 2013 was Susquehanna International Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2013.