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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 $15.7M invested in WisdomTree Australia Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $12.6M → $15.7M (+$3.14M)

18% less funds holding

Funds holding: 2218 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$4.18M +$158K +2,970 +4%
Wells Fargo
2
Wells Fargo
California
$3.13M +$2.7M +50,921 +664%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.25M +$395K +7,440 +21%
Jane Street
4
Jane Street
New York
$1.9M +$1.11M +20,878 +143%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.3M +$896K +16,892 +227%
BCI
6
Brinker Capital Investments
Pennsylvania
$721K +$716K +13,500 New
Morgan Stanley
7
Morgan Stanley
New York
$686K -$1.92M -36,259 -74%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$398K +$395K +7,451 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$314K +$313K +5,889 New
OMC
10
Old Mission Capital
Illinois
$273K +$271K +5,115 New
SG Americas Securities
11
SG Americas Securities
New York
$175K
UBS Group
12
UBS Group
Switzerland
$172K -$65.4K -1,233 -28%
Bank of America
13
Bank of America
North Carolina
$162K -$100K -1,893 -38%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$26K
JWA
15
JFS Wealth Advisors
Pennsylvania
$19K
AIG
16
American International Group
New York
$5.39K -$20.5K -387 -79%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
Goldman Sachs
18
Goldman Sachs
New York
-$735K -14,128 Closed
CAN
19
Cetera Advisor Networks
California
-$572K -10,992 Closed
KA
20
Kovack Advisors
Florida
-$266K -5,114 Closed
FCCM
21
First City Capital Management
Georgia
-$30.2K -580 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$26K -500 Closed
NPC
23
National Planning Corporation
California
-$11.5K -225 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -25 Closed

AUSE Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q1 2015, worth a combined $15.7M — up 25% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AUSE and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $2.7M. The largest seller was Morgan Stanley, cutting an estimated $1.92M.

  • 18 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $15.7M of WisdomTree Australia Dividend Fund stock for Q1 2015, up 25% quarter-over-quarter.
  • 4 funds opened new WisdomTree Australia Dividend Fund positions in Q1 2015 and 7 closed out, a net change of -3 holders.
  • The largest WisdomTree Australia Dividend Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.7M added.
  • The largest WisdomTree Australia Dividend Fund seller in Q1 2015 was Morgan Stanley, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2015.