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WisdomTree Emerging Markets Local Debt Fund

71 hedge funds and large institutions have $84.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $86.8M → $84.9M (-$1.88M)

4.9% less ownership

Funds ownership: 39.15%34.25% (-4.9%)

7% less funds holding

Funds holding: 7671 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
17
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$436K
LPL Financial
27
LPL Financial
California
$402K -$45.4K -1,232 -10%
PVH
28
Psagot Value Holdings
Israel
$376K
CFP
29
Cornerstone Financial Partners
North Carolina
$337K +$332K +9,008 New
VWA
30
V Wealth Advisors
Kansas
$334K +$1.84K +50 +0.6%
TCOV
31
Trust Company of Vermont
Vermont
$323K -$11.1K -300 -3%
DSC
32
Duncker Streett & Co
Missouri
$303K +$24.9K +675 +9%
IA
33
IFP Advisors
Florida
$259K -$132K -3,585 -34%
TSS
34
Two Sigma Securities
New York
$257K +$252K +6,830 New
Citadel Advisors
35
Citadel Advisors
Florida
$251K -$31.5K -854 -11%
UCFA
36
United Capital Financial Advisors
Texas
$246K -$141K -3,833 -37%
JWA
37
JFS Wealth Advisors
Pennsylvania
$244K
SCA
38
Salient Capital Advisors
Texas
$228K
PA
39
Parallel Advisors
California
$220K -$12.4K -337 -5%
FTUS
40
Flow Traders U.S.
New York
$208K -$5.66M -153,427 -97%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$202K +$41.6K +1,128 +26%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$202K +$198K +5,383 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$196K -$412K -11,185 -68%
AIM
44
Anchor Investment Management
South Carolina
$171K +$60.5K +1,640 +57%
Creative Planning
45
Creative Planning
Kansas
$153K -$22.4K -607 -13%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$143K -$23.4K -636 -14%
IA
47
IndexIQ Advisors
New York
$90K -$1.5M -40,736 -94%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$82K
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$67K -$11.5K -311 -15%
JP Morgan Chase
50
JP Morgan Chase
New York
$57K +$55.3K +1,500 +3,846%

ELD Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2017, worth a combined $84.9M — down 2.2% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELD and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $5.16M. The largest seller was Flow Traders U.S., cutting an estimated $5.66M.

  • 71 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $84.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2017 was UBS Group, an estimated $5.16M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2017 was Flow Traders U.S., an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2017.