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AUSE

WisdomTree Australia Dividend Fund

Delisted

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

26 hedge funds and large institutions have $15.1M invested in WisdomTree Australia Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more funds holding

Funds holding: 2226 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $14M → $15.1M (+$1.09M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$3.97M +$292K +4,728 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.08M +$2.41M +39,157 +359%
Wells Fargo
3
Wells Fargo
California
$1.57M +$94.1K +1,527 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.42M -$1.07M -17,292 -43%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$996K -$530K -8,598 -35%
Goldman Sachs
6
Goldman Sachs
New York
$862K -$52.1K -845 -6%
CAN
7
Cetera Advisor Networks
California
$609K +$61.4K +996 +11%
PI
8
Placemark Investments
Illinois
$388K +$58.3K +945 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$383K -$242K -3,929 -39%
VKH
10
Virtu KCG Holdings
New York
$296K -$26.5K -430 -8%
Jane Street
11
Jane Street
New York
$277K +$24K +390 +10%
U
12
UBS
Switzerland
$245K -$26.7K -433 -10%
LS
13
Lattice Strategies
Pennsylvania
$219K -$62K -1,005 -22%
LPL Financial
14
LPL Financial
California
$217K -$15.7K -255 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$215K +$370 +6 +0.2%
Bank of America
16
Bank of America
North Carolina
$196K +$4.93K +80 +3%
FCCM
17
First City Capital Management
Georgia
$35.7K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$31K
Ameriprise
19
Ameriprise
Minnesota
$25K +$2.77K +45 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$24K +$24.7K +400 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17K +275 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$7K +$7.09K +115 New
BRWM
23
B. Riley Wealth Management
Tennessee
$6K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K
BRWA
25
B. Riley Wealth Advisors
Florida
$1.85K +$1.85K +30 New

AUSE Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q2 2014, worth a combined $15.1M — up 7.8% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUSE positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.41M. The largest seller was Royal Bank of Canada, cutting an estimated $1.07M.

  • 26 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $15.1M of WisdomTree Australia Dividend Fund stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 5 funds opened new WisdomTree Australia Dividend Fund positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest WisdomTree Australia Dividend Fund buyer in Q2 2014 was Morgan Stanley, an estimated $2.41M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2014.