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WisdomTree Emerging Markets Local Debt Fund

56 hedge funds and large institutions have $71M invested in WisdomTree Emerging Markets Local Debt Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.45% less ownership

Funds ownership: 56.68%49.23% (-7.4%)

14% less funds holding

Funds holding: 6556 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $110M → $71M (-$39.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
11
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$261K +$299K +8,854 New
AT
27
Arden Trust
Delaware
$256K -$25.5K -753 -8%
BAM
28
Belpointe Asset Management
Nevada
$226K +$258K +7,637 New
Osaic Holdings
29
Osaic Holdings
Arizona
$193K +$435K +12,869 New
NFG
30
Next Financial Group
Texas
$99K -$2.57K -76 -2%
Bank of America
31
Bank of America
North Carolina
$88K -$83.7K -2,475 -45%
DSC
32
Duncker Streett & Co
Missouri
$87K +$947 +28 +1%
CCM
33
Covington Capital Management
California
$82K
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$80K +$1.52K +45 +2%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$74K -$10.1K -300 -11%
VCS
36
Vaughan & Co Securities
New Jersey
$62.6K
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$55K -$11.3K -334 -15%
OIA
38
Optimum Investment Advisors
Illinois
$52K
SAM
39
S.A. Mason
Michigan
$50K
AW
40
Avion Wealth
Texas
$44K +$50.6K +1,496 New
JWA
41
JFS Wealth Advisors
Pennsylvania
$41K
DI
42
Disciplined Investments
Oklahoma
$30K
AIM
43
Anchor Investment Management
South Carolina
$21.6K -$10.1K -300 -29%
CFA
44
Carroll Financial Associates
North Carolina
$19K
JP Morgan Chase
45
JP Morgan Chase
New York
$15K -$506K -14,975 -97%
GRP
46
Global Retirement Partners
California
$13K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$12K
William Blair & Company
48
William Blair & Company
Illinois
$9K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.91K
CFD
50
Creative Financial Designs
Indiana
$4K

ELD Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2020, worth a combined $71M — down 36% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELD and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Banque Pictet & Cie, cutting an estimated $16.8M.

  • 56 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $71M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2020, down 36% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2020 was Jane Street, an estimated $12M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2020 was Banque Pictet & Cie, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.