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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 $12.6M invested in WisdomTree Australia Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more funds holding

Funds holding: 1722 (+5)

11% more capital invested

Capital invested by funds: $11.3M → $12.6M (+$1.25M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$3.92M +$94.2K +1,712 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.55M +$2.07M +37,660 +329%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.81M -$473K -8,602 -20%
Jane Street
4
Jane Street
New York
$761K +$805K +14,629 New
Goldman Sachs
5
Goldman Sachs
New York
$735K +$55 +1 +0%
CAN
6
Cetera Advisor Networks
California
$572K -$9.8K -178 -2%
Wells Fargo
7
Wells Fargo
California
$399K -$1.07M -19,380 -72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$387K +$399K +7,245 +3,623%
PI
9
Placemark Investments
Illinois
$375K +$16.2K +295 +4%
KA
10
Kovack Advisors
Florida
$266K +$281K +5,114 New
Bank of America
11
Bank of America
North Carolina
$257K -$12.9K -235 -5%
UBS Group
12
UBS Group
Switzerland
$231K +$245K +4,447 New
SG Americas Securities
13
SG Americas Securities
New York
$171K +$181K +3,287 New
FCCM
14
First City Capital Management
Georgia
$30.2K +$31.9K +580 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$26K
Deutsche Bank
16
Deutsche Bank
Germany
$26K
AIG
17
American International Group
New York
$25.4K +$21.3K +387 +383%
JWA
18
JFS Wealth Advisors
Pennsylvania
$18K +$440 +8 +2%
NPC
19
National Planning Corporation
California
$11.5K +$12.4K +225 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.38K +25 New
VKH
22
Virtu KCG Holdings
New York
-$209K -3,752 Closed
Ameriprise
23
Ameriprise
Minnesota
-$23K -409 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$55 +1 New

AUSE Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q4 2014, worth a combined $12.6M — up 11% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AUSE positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Wells Fargo, cutting an estimated $1.07M.

  • 22 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $12.6M of WisdomTree Australia Dividend Fund stock for Q4 2014, up 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree Australia Dividend Fund positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest WisdomTree Australia Dividend Fund buyer in Q4 2014 was Morgan Stanley, an estimated $2.07M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q4 2014 was Wells Fargo, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2014.