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AUSE

WisdomTree Australia Dividend Fund

Delisted

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

22 hedge funds and large institutions have $14M invested in WisdomTree Australia Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $13.5M → $14M (+$532K)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$3.65M +$247K +4,207 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.46M +$1.13M +19,197 +91%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M +$143K +2,441 +11%
Wells Fargo
4
Wells Fargo
California
$1.47M -$15.1K -258 -1%
Goldman Sachs
5
Goldman Sachs
New York
$906K -$284K -4,840 -25%
Morgan Stanley
6
Morgan Stanley
New York
$667K -$242K -4,116 -27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$620K +$596K +10,153 New
CAN
8
Cetera Advisor Networks
California
$541K +$295K +5,025 +130%
PI
9
Placemark Investments
Illinois
$327K +$38.2K +650 +14%
VKH
10
Virtu KCG Holdings
New York
$319K +$89.4K +1,523 +41%
LS
11
Lattice Strategies
Pennsylvania
$279K +$29.4K +500 +12%
U
12
UBS
Switzerland
$269K -$86.3K -1,470 -25%
Jane Street
13
Jane Street
New York
$251K -$2.19M -37,300 -90%
LPL Financial
14
LPL Financial
California
$231K -$46.9K -798 -17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$213K +$205K +3,484 New
Bank of America
16
Bank of America
North Carolina
$190K -$54.5K -929 -23%
FCCM
17
First City Capital Management
Georgia
$35.4K +$34.1K +580 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$31K
Ameriprise
19
Ameriprise
Minnesota
$22K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$14K
BRWM
21
B. Riley Wealth Management
Tennessee
$6K +$5.87K +100 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K +$1.53K +26 +137%

AUSE Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q1 2014, worth a combined $14M — up 4% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AUSE positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was Jane Street, cutting an estimated $2.19M.

  • 22 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $14M of WisdomTree Australia Dividend Fund stock for Q1 2014, up 4% quarter-over-quarter.
  • 4 funds opened new WisdomTree Australia Dividend Fund positions in Q1 2014 and 0 closed out, a net change of +4 holders.
  • The largest WisdomTree Australia Dividend Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.13M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q1 2014 was Jane Street, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2014.