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WisdomTree Emerging Markets Local Debt Fund

75 hedge funds and large institutions have $89M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 7175 (+4)

1.29% more ownership

Funds ownership: 34.25%35.53% (+1.3%)

5% more capital invested

Capital invested by funds: $84.9M → $89M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
22
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$505K -$7.86K -207 -2%
OIA
27
OneDigital Investment Advisors
Kansas
$489K +$489K +12,888 New
USAA
28
United Services Automobile Association
Texas
$440K
PVH
29
Psagot Value Holdings
Israel
$379K
CFP
30
Cornerstone Financial Partners
North Carolina
$363K +$19.7K +519 +6%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$360K +$155K +4,084 +76%
LPL Financial
32
LPL Financial
California
$351K -$54K -1,422 -13%
G
33
GenTrust
Florida
$321K +$322K +8,476 New
TCOV
34
Trust Company of Vermont
Vermont
$320K -$5.69K -150 -2%
VWA
35
V Wealth Advisors
Kansas
$312K -$23K -605 -7%
DSC
36
Duncker Streett & Co
Missouri
$308K +$2.13K +56 +0.7%
IA
37
IFP Advisors
Florida
$244K -$17.7K -465 -7%
PA
38
Parallel Advisors
California
$238K +$14.7K +386 +7%
NFG
39
Nations Financial Group
Iowa
$231K +$231K +6,080 New
SCA
40
Salient Capital Advisors
Texas
$230K
UCFA
41
United Capital Financial Advisors
Texas
$215K -$33.2K -875 -13%
RJA
42
Raymond James & Associates
Florida
$209K +$209K +5,517 New
EAM
43
Evanson Asset Management
California
$201K +$201K +5,299 New
AIM
44
Anchor Investment Management
South Carolina
$176K +$4.37K +115 +3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$166K +$21.7K +572 +15%
Creative Planning
46
Creative Planning
Kansas
$122K -$33.2K -875 -21%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$109K -$88.1K -2,321 -45%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$83K
HNB
49
Huntington National Bank
Ohio
$80K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$67K +$76 +2 +0.1%

ELD Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2017, worth a combined $89M — up 4.8% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ELD positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $8.73M. The largest seller was Paracle Advisors, exiting entirely with an estimated $5.84M sold.

  • 75 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $89M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 12 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2017 was Flow Traders U.S., an estimated $8.73M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2017 was Paracle Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2017.