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WisdomTree Emerging Markets Local Debt Fund

68 hedge funds and large institutions have $108M invested in WisdomTree Emerging Markets Local Debt Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.9M → $108M (+$14.9M)

6.01% more ownership

Funds ownership: 51.31%57.32% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7068 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
17
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$348K -$9.64K -280 -3%
WT
27
Whittier Trust
California
$348K +$44.5K +1,294 +15%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$323K +$34.3K +997 +12%
PO
29
Private Ocean
California
$244K -$2.47M -71,612 -91%
AAM
30
Autus Asset Management
Arizona
$235K -$25.8K -750 -10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$226K -$27.5K -799 -11%
NFG
32
Nations Financial Group
Iowa
$219K +$6.78K +197 +3%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$148K +$32.7K +951 +28%
Bank of America
34
Bank of America
North Carolina
$126K -$34.5K -1,001 -21%
DSC
35
Duncker Streett & Co
Missouri
$120K +$826 +24 +0.7%
CCM
36
Covington Capital Management
California
$95K
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$75K
AIM
38
Anchor Investment Management
South Carolina
$69.5K -$4.13K -120 -6%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$62K -$3.44K -100 -5%
OIA
40
Optimum Investment Advisors
Illinois
$61K -$2.2M -63,870 -97%
JWA
41
JFS Wealth Advisors
Pennsylvania
$57K
KL
42
KWMG LLC
Kansas
$30K -$16.8K -489 -36%
IP
43
Intellectus Partners
California
$27K +$26.7K +776 New
AP
44
Advisors Preferred
Maryland
$26K +$26.5K +771 New
CFS
45
Ceros Financial Services
Maryland
$26K +$26.5K +771 New
CFA
46
Carroll Financial Associates
North Carolina
$22K
CWA
47
Clarus Wealth Advisors
Arizona
$22K
US Bancorp
48
US Bancorp
Minnesota
$19K
SIM
49
Sonora Investment Management
Arizona
$16K +$16.4K +475 New
GRP
50
Global Retirement Partners
California
$15K +$15K +436 New

ELD Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2019, worth a combined $108M — up 16% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELD and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Banque Pictet & Cie, adding an estimated $10M. The largest seller was UBS Group, cutting an estimated $3.22M.

  • 68 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2019, down from 70 in Q4 2018.
  • Funds reported $108M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2019 was Banque Pictet & Cie, an estimated $10M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2019 was UBS Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2019.