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WisdomTree Emerging Markets Local Debt Fund

82 hedge funds and large institutions have $313M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.77% more ownership

Funds ownership: 62.84%71.61% (+8.8%)

1% more capital invested

Capital invested by funds: $310M → $313M (+$2.54M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9182 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
20
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.22M -$225K -6,354 -15%
UCFA
27
United Capital Financial Advisors
Texas
$1.16M +$15.5K +437 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.1M -$622K -17,581 -35%
IA
29
IFP Advisors
Florida
$1.09M +$1.12M +31,761 New
FTUS
30
Flow Traders U.S.
New York
$1.03M +$1.06M +29,928 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$928K -$80.8K -2,286 -8%
VKH
32
Virtu KCG Holdings
New York
$832K -$2.78M -78,527 -76%
CS
33
Credit Suisse
Switzerland
$737K -$1.19M -33,610 -61%
TCOV
34
Trust Company of Vermont
Vermont
$682K -$225K -6,348 -24%
CIA
35
Capital Investment Advisors
Georgia
$676K -$98.9K -2,797 -12%
GC
36
Guggenheim Capital
Illinois
$583K +$224K +6,346 +59%
AAM
37
Autus Asset Management
Arizona
$534K +$179K +5,075 +48%
KL
38
KWMG LLC
Kansas
$533K -$8.91K -252 -2%
BCM
39
Bluefin Capital Management
New York
$490K -$686K -19,391 -58%
Citadel Advisors
40
Citadel Advisors
Florida
$490K +$506K +14,297 New
BCM
41
Brookstone Capital Management
Illinois
$476K -$43.3K -1,223 -8%
JIC
42
Johnson Investment Counsel
Ohio
$454K -$72.5K -2,051 -13%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$430K +$20.2K +571 +5%
Creative Planning
44
Creative Planning
Kansas
$337K -$19.3K -547 -5%
MFP
45
Mosaic Financial Partners
California
$336K +$94.5K +2,673 +37%
US Bancorp
46
US Bancorp
Minnesota
$292K +$19.2K +543 +7%
PAG
47
Private Advisor Group
New Jersey
$287K -$36.9K -1,042 -11%
SCA
48
Salient Capital Advisors
Texas
$284K
PVH
49
Psagot Value Holdings
Israel
$274K
GC
50
Garde Capital
Washington
$264K -$678K -19,184 -71%

ELD Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2015, worth a combined $313M — up 0.82% from $310M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELD and 11 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was IndexIQ Advisors, cutting an estimated $5.73M.

  • 82 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $313M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2015, up 0.82% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2015 and 20 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2015 was Goldman Sachs, an estimated $15.9M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2015 was IndexIQ Advisors, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2015.