WisdomTree Australia Dividend Fund
AUSE
AUSE was delisted on the 14th of March, 2019.
11 hedge funds and large institutions have $13.3M invested in WisdomTree Australia Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $12.6M → $13.3M (+$643K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$354K |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$245K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$208K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.13M |
| 2 |
Morgan Stanley
New York
|
-$81.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$24.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.91K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFWM
1
Motley Fool Wealth Management
Alexandria,
Virginia
| $8.81M | +$245K | +4,276 | +3% |
|
|
2
Jane Street
New York
| $2.85M | +$1.23M | +21,465 | +72% |
|
|
3
Citadel Advisors
Miami,
Florida
| $591K | +$354K | +6,178 | +138% |
|
|
4
LPL Financial
San Diego,
California
| $259K | -$24.1K | -420 | -8% |
|
|
5
Morgan Stanley
New York
| $232K | -$81.8K | -1,427 | -25% |
|
|
6
Wells Fargo
San Francisco,
California
| $207K | -$7.91K | -138 | -4% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $201K | +$208K | +3,622 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $77K | +$42.1K | +735 | +114% |
|
9
Bank of America
Charlotte,
North Carolina
| $39K | +$115 | +2 | +0.3% |
|
|
HS
10
Horan Securities
Cincinnati,
United States
| $2K | – | – | – |
|
|
11
SG Americas Securities
New York
| – | -$1.13M | -20,195 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -37 | Closed |
|
AUSE Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Australia Dividend Fund (AUSE) for Q3 2017, worth a combined $13.3M — up 5.1% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AUSE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.23M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.13M sold.
- 11 institutional investors held WisdomTree Australia Dividend Fund (AUSE) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $13.3M of WisdomTree Australia Dividend Fund stock for Q3 2017, up 5.1% quarter-over-quarter.
- 1 fund opened new WisdomTree Australia Dividend Fund positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest WisdomTree Australia Dividend Fund buyer in Q3 2017 was Jane Street, an estimated $1.23M added.
- The largest WisdomTree Australia Dividend Fund seller in Q3 2017 was SG Americas Securities, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2017.