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AUSE

WisdomTree Australia Dividend Fund

Delisted

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

17 hedge funds and large institutions have $11.3M invested in WisdomTree Australia Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

25% less capital invested

Capital invested by funds: $15.1M → $11.3M (-$3.78M)

35% less funds holding

Funds holding: 2617 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
17
Holders Change
-9
Holders Change %
-34.62%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$4.11M +$570K +9,211 +14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.42M +$1.68M +27,154 +168%
Wells Fargo
3
Wells Fargo
California
$1.51M +$94K +1,519 +6%
Goldman Sachs
4
Goldman Sachs
New York
$789K +$8.54K +138 +1%
Morgan Stanley
5
Morgan Stanley
New York
$638K -$2.39M -38,639 -77%
CAN
6
Cetera Advisor Networks
California
$624K +$79.4K +1,283 +13%
PI
7
Placemark Investments
Illinois
$386K +$38.3K +618 +10%
Bank of America
8
Bank of America
North Carolina
$289K +$123K +1,989 +63%
U
9
UBS
Switzerland
$230K +$8.67K +140 +4%
VKH
10
Virtu KCG Holdings
New York
$209K -$65K -1,050 -22%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$28K
Deutsche Bank
12
Deutsche Bank
Germany
$27K +$6.19K +100 +25%
Ameriprise
13
Ameriprise
Minnesota
$23K
JWA
14
JFS Wealth Advisors
Pennsylvania
$19K +$21K +340 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K -$1.41M -22,834 -99%
AIG
16
American International Group
New York
$5.64K +$4.64K +75 +288%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$383K -6,224 Closed
Jane Street
19
Jane Street
New York
-$277K -4,493 Closed
LS
20
Lattice Strategies
Pennsylvania
-$219K -3,560 Closed
LPL Financial
21
LPL Financial
California
-$217K -3,525 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$215K -3,490 Closed
FCCM
23
First City Capital Management
Georgia
-$35.7K -580 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$17K -275 Closed
CHAM
25
Clear Harbor Asset Management
Connecticut
-$7K -115 Closed

AUSE Hedge Fund Activity: Q3 2014 in Review

17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q3 2014, worth a combined $11.3M — down 25% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUSE and 1 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $2.39M.

  • 17 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $11.3M of WisdomTree Australia Dividend Fund stock for Q3 2014, down 25% quarter-over-quarter.
  • 1 fund opened new WisdomTree Australia Dividend Fund positions in Q3 2014 and 10 closed out, a net change of -9 holders.
  • The largest WisdomTree Australia Dividend Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $1.68M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q3 2014 was Morgan Stanley, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2014.