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WisdomTree Emerging Markets Local Debt Fund

126 hedge funds and large institutions have $781M invested in WisdomTree Emerging Markets Local Debt Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 59.88%55.09% (-4.8%)

14% less funds holding

Funds holding: 146126 (-20)

26% less capital invested

Capital invested by funds: $1.06B → $781M (-$274M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
15
Increased
32
Reduced
66
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
26
Verus Financial Partners
Virginia
$4.81M +$77.1K +1,634 +2%
WT
27
Whittier Trust
California
$4.71M -$16.2K -344 -0.3%
WTC
28
WhitTier Trust Company
Nevada
$4.64M +$241K +5,107 +5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$4.31M +$4.32M +91,525 New
JIC
30
Johnson Investment Counsel
Ohio
$4.27M -$463K -9,805 -10%
EIM
31
Emerson Investment Management
Massachusetts
$4.03M -$19.4K -410 -0.5%
OIA
32
Optimum Investment Advisors
Illinois
$3.72M +$3.72M +78,925 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3.69M -$11.7M -248,496 -76%
AGA
34
Accuvest Global Advisors
Utah
$3.57M -$9.13M -193,371 -72%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.52M +$874K +18,514 +33%
LYV
36
Live Your Vision
Pennsylvania
$3.47M +$31K +657 +0.9%
Invesco
37
Invesco
Georgia
$3.45M -$361K -7,652 -9%
IA
38
IndexIQ Advisors
New York
$3.44M +$262K +5,554 +8%
PA
39
Pinnacle Associates
New York
$3.29M -$3.1M -65,640 -48%
WIM
40
Windhaven Investment Management
Massachusetts
$3.2M -$74.5K -1,579 -2%
JWA
41
JFS Wealth Advisors
Pennsylvania
$3.15M +$259K +5,484 +9%
FBNAT
42
FirstMerit Bank N.A. Trustee
Ohio
$3.12M -$396K -8,391 -11%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$3.02M +$276K +5,852 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.93M -$9.24M -195,838 -76%
BCM
45
Bluefin Capital Management
New York
$2.9M +$2.93M +62,182 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.77M +$2.4M +50,948 +653%
Citigroup
47
Citigroup
New York
$2.53M +$2.36M +49,975 +1,359%
LG
48
Laidlaw Group
New York
$2.35M +$36.8K +780 +2%
TCOV
49
Trust Company of Vermont
Vermont
$2.26M +$1.89K +40 +0.1%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.23M -$9.44M -200,000 -80%

ELD Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2013, worth a combined $781M — down 26% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELD and 15 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, opening a new position worth an estimated $12.8M. The largest seller was Deutsche Bank, cutting an estimated $48M.

  • 126 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $781M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2013, down 26% quarter-over-quarter.
  • 15 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2013 and 34 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2013 was Jane Street, an estimated $12.8M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2013 was Deutsche Bank, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2013.