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WisdomTree Emerging Markets Local Debt Fund

70 hedge funds and large institutions have $62.1M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.48% less ownership

Funds ownership: 39.33%34.85% (-4.5%)

7% less funds holding

Funds holding: 7570 (-5)

32% less capital invested

Capital invested by funds: $91.2M → $62.1M (-$29.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$340K +$363K +9,884 New
LPL Financial
27
LPL Financial
California
$337K -$15K -409 -4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$313K -$13.6K -371 -4%
AAM
29
Autus Asset Management
Arizona
$263K -$45.3K -1,235 -14%
VWA
30
V Wealth Advisors
Kansas
$252K +$260K +7,085 New
IA
31
IFP Advisors
Florida
$250K -$507K -13,816 -66%
AG
32
Advisor Group
Arizona
$239K +$247K +6,721 +3,027%
Bank of America
33
Bank of America
North Carolina
$238K -$557K -15,161 -69%
FB
34
Fulton Bank
Pennsylvania
$238K +$255K +6,933 New
DSC
35
Duncker Streett & Co
Missouri
$230K +$2.97K +81 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$228K -$13.8K -375 -5%
EAM
37
Evanson Asset Management
California
$202K
AIM
38
Anchor Investment Management
South Carolina
$110K -$42K -1,145 -26%
CCM
39
Covington Capital Management
California
$95K
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$75K
William Blair Investment Management
41
William Blair Investment Management
Illinois
$65K -$11K -300 -14%
JWA
42
JFS Wealth Advisors
Pennsylvania
$59K -$37 -1 -0.1%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$58K -$3.63K -99 -6%
JP Morgan Chase
44
JP Morgan Chase
New York
$58K +$5.95K +162 +11%
HNB
45
Huntington National Bank
Ohio
$54K
KL
46
KWMG LLC
Kansas
$48K +$51.4K +1,400 New
PA
47
Parallel Advisors
California
$46K -$5.58K -152 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$45K
William Blair & Company
49
William Blair & Company
Illinois
$33K -$6.06K -165 -15%
TCOV
50
Trust Company of Vermont
Vermont
$32K -$6.42K -175 -16%

ELD Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2018, worth a combined $62.1M — down 32% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELD and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was SEI Investments, adding an estimated $8.57M. The largest seller was Chessman Wealth Strategies RIA, exiting entirely with an estimated $11.7M sold.

  • 70 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $62.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2018, down 32% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2018 was SEI Investments, an estimated $8.57M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2018 was Chessman Wealth Strategies RIA, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.