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AUSE

WisdomTree Australia Dividend Fund

Delisted

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

18 hedge funds and large institutions have $13.5M invested in WisdomTree Australia Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $12.6M → $13.5M (+$847K)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$3.23M +$103K +1,701 +3%
Jane Street
2
Jane Street
New York
$2.41M -$1.71M -28,338 -41%
Wells Fargo
3
Wells Fargo
California
$1.41M +$984K +16,301 +205%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.31M +$593K +9,821 +79%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.23M +$1.28M +21,129 New
Goldman Sachs
6
Goldman Sachs
New York
$1.15M +$384K +6,364 +48%
Morgan Stanley
7
Morgan Stanley
New York
$875K -$152K -2,521 -14%
U
8
UBS
Switzerland
$342K +$76.3K +1,264 +27%
PI
9
Placemark Investments
Illinois
$274K +$79.6K +1,318 +39%
LPL Financial
10
LPL Financial
California
$267K +$36.8K +610 +15%
LS
11
Lattice Strategies
Pennsylvania
$237K -$3.62K -60 -1%
Bank of America
12
Bank of America
North Carolina
$235K -$313K -5,190 -56%
CAN
13
Cetera Advisor Networks
California
$224K +$233K +3,866 New
VKH
14
Virtu KCG Holdings
New York
$217K -$19.7K -327 -8%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$29K +$30.2K +500 New
Ameriprise
16
Ameriprise
Minnesota
$21K +$1.39K +23 +7%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$13K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Deutsche Bank
19
Deutsche Bank
Germany
-$96K -1,600 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$60K -1,000 Closed
ECM
21
ETrade Capital Management
Virginia
-$14K -230 Closed
CHAM
22
Clear Harbor Asset Management
Connecticut
-$7K -115 Closed

AUSE Hedge Fund Activity: Q4 2013 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q4 2013, worth a combined $13.5M — up 6.7% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AUSE and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.28M. The largest seller was Jane Street, cutting an estimated $1.71M.

  • 18 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $13.5M of WisdomTree Australia Dividend Fund stock for Q4 2013, up 6.7% quarter-over-quarter.
  • 3 funds opened new WisdomTree Australia Dividend Fund positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree Australia Dividend Fund buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.28M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q4 2013 was Jane Street, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2013.