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WisdomTree Emerging Markets Local Debt Fund

92 hedge funds and large institutions have $370M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 65.45%66.53% (+1.1%)

3% more capital invested

Capital invested by funds: $359M → $370M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9992 (-7)

11% less call options, than puts

Call options by funds: $253K | Put options by funds: $284K

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
24
Reduced
42
Closed
12
Calls
$253K
Puts
$284K
Net Calls
-$31K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.6M -$512K -12,784 -24%
TCOV
27
Trust Company of Vermont
Vermont
$1.5M -$84.6K -2,111 -5%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.45M
BCM
29
Bluefin Capital Management
New York
$1.32M +$801K +19,979 +143%
JWA
30
JFS Wealth Advisors
Pennsylvania
$1.12M -$32.6K -814 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.11M +$36.7K +916 +3%
CIA
32
Capital Investment Advisors
Georgia
$1.05M -$157K -3,929 -13%
PP
33
Prudential plc
United Kingdom
$1.03M
BCM
34
Brookstone Capital Management
Illinois
$1M -$70.7K -1,765 -6%
JIC
35
Johnson Investment Counsel
Ohio
$803K -$378K -9,440 -31%
PAG
36
Private Advisor Group
New Jersey
$653K -$130K -3,255 -16%
KL
37
KWMG LLC
Kansas
$627K
EWM
38
Empirical Wealth Management
Washington
$577K -$513K -12,791 -46%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$576K -$14.4K -359 -2%
TCM
40
Twele Capital Management
Minnesota
$534K -$15.9K -396 -3%
GI
41
Gradient Investments
Minnesota
$516K -$282K -7,038 -35%
BB
42
Busey Bank
Illinois
$503K -$20.5K -512 -4%
DSC
43
Duncker Streett & Co
Missouri
$492K +$7.62K +190 +2%
Creative Planning
44
Creative Planning
Kansas
$462K -$232K -5,779 -33%
AAM
45
Autus Asset Management
Arizona
$457K +$7.21K +180 +2%
AssetMark Inc
46
AssetMark Inc
California
$449K -$5.53K -138 -1%
MFP
47
Mosaic Financial Partners
California
$445K +$196K +4,890 +75%
WTC
48
WhitTier Trust Company
Nevada
$395K -$43.8K -1,092 -10%
LS
49
Lattice Strategies
Pennsylvania
$378K +$12.1K +301 +3%
SCA
50
Salient Capital Advisors
Texas
$372K

ELD Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2015, worth a combined $370M — up 2.9% from $359M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELD and 6 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 24 added.

The largest buyer was IndexIQ Advisors, adding an estimated $25.5M. The largest seller was Exane Derivatives, exiting entirely with an estimated $1.6M sold.

  • 92 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $370M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2015 and 12 closed out, a net change of -6 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2015 was IndexIQ Advisors, an estimated $25.5M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2015 was Exane Derivatives, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2015.