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WisdomTree Emerging Markets Local Debt Fund

73 hedge funds and large institutions have $204M invested in WisdomTree Emerging Markets Local Debt Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.53% less ownership

Funds ownership: 56.6%55.07% (-1.5%)

3% less funds holding

Funds holding: 7573 (-2)

13% less capital invested

Capital invested by funds: $235M → $204M (-$31.4M)

63% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 38

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
14
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Mosaic Financial Partners
California
$655K +$112K +3,041 +21%
BB
27
Busey Bank
Illinois
$653K -$1.91M -52,090 -75%
Bank of America
28
Bank of America
North Carolina
$641K -$50.4K -1,375 -7%
TCOV
29
Trust Company of Vermont
Vermont
$626K -$86.4K -2,355 -12%
KL
30
KWMG LLC
Kansas
$571K -$7.12K -194 -1%
BCM
31
Bluefin Capital Management
New York
$571K +$560K +15,251 New
USAA
32
United Services Automobile Association
Texas
$557K
CIA
33
Capital Investment Advisors
Georgia
$555K -$73.3K -1,997 -12%
LPL Financial
34
LPL Financial
California
$471K -$9.62M -262,307 -95%
JIC
35
Johnson Investment Counsel
Ohio
$452K -$12.5K -340 -3%
IA
36
IFP Advisors
Florida
$419K +$403K +10,983 +4,796%
JWA
37
JFS Wealth Advisors
Pennsylvania
$376K -$265K -7,211 -42%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$348K
Citadel Advisors
39
Citadel Advisors
Florida
$286K +$17K +464 +6%
Creative Planning
40
Creative Planning
Kansas
$282K -$44.5K -1,212 -14%
DSC
41
Duncker Streett & Co
Missouri
$276K +$30K +818 +12%
DC
42
Davenport & Co
Virginia
$274K -$3.67K -100 -1%
IA
43
IndexIQ Advisors
New York
$270K -$3.72M -101,283 -93%
NFG
44
Nations Financial Group
Iowa
$264K +$367 +10 +0.1%
VWA
45
V Wealth Advisors
Kansas
$244K +$11.7K +319 +5%
SCA
46
Salient Capital Advisors
Texas
$227K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$213K -$106K -2,877 -34%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$157K -$982K -26,770 -86%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$157K -$173K -4,710 -53%
WTC
50
WhitTier Trust Company
Nevada
$152K

ELD Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2016, worth a combined $204M — down 13% from $235M a quarter earlier.

Fund positioning in ELD was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 38 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.44M. The largest seller was Morningstar Investment Services, cutting an estimated $13.7M.

  • 73 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $204M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2016, down 13% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2016 was Flow Traders U.S., an estimated $5.44M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2016 was Morningstar Investment Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.