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WisdomTree Emerging Markets Local Debt Fund
ELD

49 hedge funds and large institutions have $52.6M invested in WisdomTree Emerging Markets Local Debt Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $49.3M → $52.6M (+$3.31M)

6.03% more ownership

Funds ownership: 42.21% → 48.23% (+6%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less funds holding

Funds holding: 52 → 49 (-3)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.3M
3
Bank of America
Bank of America
North Carolina
+$616K
4
EWM
Elmwood Wealth Management
California
+$590K
5
Goldman Sachs
Goldman Sachs
New York
+$408K

Top Sellers

Rank Fund Capital Flow
1
PWS
Private Wealth Strategies
Ohio
-$2.19M
2
FTUS
Flow Traders U.S.
New York
-$1.18M
3
UBS Group
UBS Group
Switzerland
-$1.12M
4
CCM
Coldstream Capital Management
Washington
-$720K
5
DC
Davenport & Co
Virginia
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$95K -$92.3K -3,181 -48%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$95K -$76.6K -2,640 -44%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$52K – – –
SAM
29
S.A. Mason
Michigan
$47K – – –
AIM
30
Anchor Investment Management
South Carolina
$43.4K +$145 +5 +0.3%
CCM
31
Covington Capital Management
California
$39K -$40.3K -1,387 -50%
JWA
32
JFS Wealth Advisors
Pennsylvania
$30K – – –
AW
33
Avion Wealth
Texas
$29K +$29 +1 +0.1%
DI
34
Disciplined Investments
Oklahoma
$28K – – –
IA
35
IFP Advisors
Florida
$28K +$23.1K +797 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$5.37K -185 -17%
GRP
37
Global Retirement Partners
California
$25K +$27K +930 New
PFA
38
Professional Financial Advisors
Nebraska
$9K +$116 +4 +1%
CFD
39
Creative Financial Designs
Indiana
$8K +$8.3K +286 New
APA
40
American Portfolios Advisors
New York
$7.22K – – –
William Blair & Company
41
William Blair & Company
Illinois
$7K +$29 +1 +0.4%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2K +$58 +2 +2%
C
44
Covestor
United Kingdom
$2K +$290 +10 +13%
BlackRock
45
BlackRock
New York
$1K – – –
Citigroup
46
Citigroup
New York
$1K +$726 +25 New
PWS
47
Private Wealth Strategies
Ohio
– -$2.19M -73,564 Closed
CCM
48
Coldstream Capital Management
Washington
– -$720K -24,036 Closed
DC
49
Davenport & Co
Virginia
– -$314K -10,475 Closed
Invesco
50
Invesco
Georgia
– -$240K -8,020 Closed
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ELD Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2022, worth a combined $52.6M — up 6.7% from $49.3M a quarter earlier.

Fund positioning in ELD was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $11M. The largest seller was Private Wealth Strategies, exiting entirely with an estimated $2.19M sold.

  • 49 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $52.6M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2022, up 6.7% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2022 and 9 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2022 was Jane Street, an estimated $11M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2022 was Private Wealth Strategies, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2022.