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WisdomTree Emerging Markets Local Debt Fund
ELD

48 hedge funds and large institutions have $53.2M invested in WisdomTree Emerging Markets Local Debt Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

1.59% more ownership

Funds ownership: 39.43% → 41.02% (+1.6%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 49 → 48 (-1)

7% less capital invested

Capital invested by funds: $57.2M → $53.2M (-$4.03M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.64M
2
PAG
Private Advisor Group
New Jersey
+$795K
3
FWM
Foresight Wealth Management
Utah
+$597K
4
DWP
Destiny Wealth Partners
Florida
+$565K
5
RA
Riversedge Advisors
Delaware
+$335K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.11M
2
FTUS
Flow Traders U.S.
New York
-$3.97M
3
UBS Group
UBS Group
Switzerland
-$274K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$265K
5
OIA
Optimum Investment Advisors
Illinois
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RFG Advisory
Alabama
$209K +$215K +6,701 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$208K +$4.52K +141 +2%
NFG
28
Next Financial Group
Texas
$136K +$17.1K +532 +14%
CCM
29
Covington Capital Management
California
$87K – – –
Vontobel Holding
30
Vontobel Holding
Switzerland
$79K +$80.2K +2,500 New
SAM
31
S.A. Mason
Michigan
$53K – – –
AIM
32
Anchor Investment Management
South Carolina
$48.2K +$3.34K +104 +7%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$38K -$2.25K -70 -6%
JWA
34
JFS Wealth Advisors
Pennsylvania
$33K – – –
AW
35
Avion Wealth
Texas
$32K +$32 +1 +0.1%
DI
36
Disciplined Investments
Oklahoma
$31K – – –
GRP
37
Global Retirement Partners
California
$29K -$14K -436 -32%
CFA
38
Carroll Financial Associates
North Carolina
$20K – – –
APA
39
American Portfolios Advisors
New York
$9.25K – – –
William Blair & Company
40
William Blair & Company
Illinois
$8K +$32 +1 +0.4%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.25K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$5K +$834 +26 +18%
BlackRock
43
BlackRock
New York
$1K – – –
HWMA
44
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
FTUS
45
Flow Traders U.S.
New York
– -$3.97M -121,783 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$265K -8,123 Closed
OIA
47
Optimum Investment Advisors
Illinois
– -$57K -1,750 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– -$15.6K -486 -97%
ASN
49
Advisory Services Network
Georgia
– -$1K -44 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$32 +1 New
1
2

ELD Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2021, worth a combined $53.2M — down 7% from $57.2M a quarter earlier.

Fund positioning in ELD was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.64M. The largest seller was Wells Fargo, cutting an estimated $4.11M.

  • 48 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $53.2M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2021, down 7% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2021 was Jane Street, an estimated $3.64M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2021 was Wells Fargo, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2021.