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WisdomTree Emerging Markets Local Debt Fund

47 hedge funds and large institutions have $39.1M invested in WisdomTree Emerging Markets Local Debt Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.9% less ownership

Funds ownership: 39.51%31.6% (-7.9%)

10% less funds holding

Funds holding: 5247 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

24% less capital invested

Capital invested by funds: $51.7M → $39.1M (-$12.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$90K +$9.77K +300 +12%
CCM
27
Covington Capital Management
California
$88K
DSC
28
Duncker Streett & Co
Missouri
$73K +$944 +29 +1%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$59K
OIA
30
Optimum Investment Advisors
Illinois
$56K
SAM
31
S.A. Mason
Michigan
$54K
William Blair Investment Management
32
William Blair Investment Management
Illinois
$47K -$33.5K -1,030 -41%
JWA
33
JFS Wealth Advisors
Pennsylvania
$44K
GRP
34
Global Retirement Partners
California
$43K -$7K -215 -14%
AW
35
Avion Wealth
Texas
$35K -$6.22K -191 -15%
DI
36
Disciplined Investments
Oklahoma
$32K
AIM
37
Anchor Investment Management
South Carolina
$23.2K
CFA
38
Carroll Financial Associates
North Carolina
$20K
JP Morgan Chase
39
JP Morgan Chase
New York
$16K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$12K
William Blair & Company
41
William Blair & Company
Illinois
$9K +$33 +1 +0.3%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.35K
BlackRock
43
BlackRock
New York
$1K -$293 -9 -31%
ASN
44
Advisory Services Network
Georgia
$1K +$1.43K +44 New
BPC
45
Banque Pictet & Cie
Switzerland
-$9.28M -290,542 Closed
PNAA
46
Pictet North America Advisors
Switzerland
-$9.28M -290,542 Closed
SIAM
47
Sterling Investment Advisors (Missouri)
Missouri
-$2.04M -63,961 Closed
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
-$573K -17,943 Closed
VWA
49
V Wealth Advisors
Kansas
-$418K -13,082 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$207K -6,474 Closed

ELD Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2020, worth a combined $39.1M — down 24% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELD and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.6M. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $9.28M sold.

  • 47 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $39.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2020, down 24% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2020 was Jane Street, an estimated $6.6M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2020 was Banque Pictet & Cie, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2020.