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WisdomTree Emerging Markets Local Debt Fund
ELD

74 hedge funds and large institutions have $67M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 67 → 74 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.53% less ownership

Funds ownership: 37.67% → 34.13% (-3.5%)

30% less capital invested

Capital invested by funds: $96M → $67M (-$29M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$4.14M
2
Goldman Sachs
Goldman Sachs
New York
+$1.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$772K
4
VA
Valmark Advisers
Ohio
+$768K
5
BCM
Bluefin Capital Management
New York
+$645K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.5M
2
Jane Street
Jane Street
New York
-$14.7M
3
PA
Paracle Advisors
Washington
-$2.48M
4
Wells Fargo
Wells Fargo
California
-$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$464K -$838 -22 -0.2%
USAA
27
United Services Automobile Association
Texas
$446K – – –
GC
28
Guggenheim Capital
Illinois
$417K -$35.3K -927 -8%
AAM
29
Autus Asset Management
Arizona
$414K -$158K -4,140 -28%
LPL Financial
30
LPL Financial
California
$389K -$5.03K -132 -1%
PVH
31
Psagot Value Holdings
Israel
$385K – – –
G
32
GenTrust
Florida
$349K +$22.7K +595 +7%
VF
33
Virtu Financial
New York
$347K +$344K +9,028 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$310K +$8.34K +219 +3%
VWA
35
V Wealth Advisors
Kansas
$275K -$4.95K -130 -2%
DSC
36
Duncker Streett & Co
Missouri
$251K -$62.8K -1,649 -20%
RJA
37
Raymond James & Associates
Florida
$246K +$19.6K +515 +9%
PA
38
Pinnacle Associates
New York
$242K +$240K +6,300 New
RFM
39
Royal Fund Management
Florida
$237K +$235K +6,166 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$234K -$382K -10,033 -62%
TSS
41
Two Sigma Securities
New York
$209K +$207K +5,435 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$204K -$475K -12,482 -70%
EAM
43
Evanson Asset Management
California
$204K – – –
AIM
44
Anchor Investment Management
South Carolina
$167K -$11.4K -300 -6%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$153K +$10.9K +285 +8%
CCM
46
Covington Capital Management
California
$107K – – –
PA
47
Parallel Advisors
California
$99K -$70.9K -1,861 -42%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$85K -$17.5M -459,000 -100%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$84K – – –
FAAS
50
First Allied Advisory Services
California
$75K +$74.5K +1,956 New
1
2
3 4

ELD Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2017, worth a combined $67M — down 30% from $96M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELD positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $4.14M. The largest seller was William Blair Investment Management, cutting an estimated $17.5M.

  • 74 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $67M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2017, down 30% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2017 was Compagnie Lombard Odier SCmA, an estimated $4.14M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2017 was William Blair Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2017.