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WisdomTree Emerging Markets Local Debt Fund
ELD

41 hedge funds and large institutions have $36.7M invested in WisdomTree Emerging Markets Local Debt Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $33.5M → $36.7M (+$3.26M)

3.65% more ownership

Funds ownership: 38.37% → 42.01% (+3.6%)

11% less funds holding

Funds holding: 46 → 41 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vontobel Holding
Vontobel Holding
Switzerland
+$11.3M
2
CWM
Comprehensive Wealth Management
Washington
+$4.24M
3
PP
Prudential plc
United Kingdom
+$3.17M
4
Bank of America
Bank of America
North Carolina
+$760K
5
Wells Fargo
Wells Fargo
California
+$740K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.3M
2
Jane Street
Jane Street
New York
-$1.92M
3
RA
Riversedge Advisors
Delaware
-$428K
4
Osaic Holdings
Osaic Holdings
Arizona
-$301K
5
PAG
Private Advisor Group
New Jersey
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$30K +$1.15K +45 +6%
JWA
27
JFS Wealth Advisors
Pennsylvania
$26K – – –
DI
28
Disciplined Investments
Oklahoma
$25K +$358 +14 +1%
AW
29
Avion Wealth
Texas
$23K – – –
PFA
30
Professional Financial Advisors
Nebraska
$8K +$102 +4 +1%
CFD
31
Creative Financial Designs
Indiana
$7K – – –
William Blair & Company
32
William Blair & Company
Illinois
$7K +$26 +1 +0.4%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.85K – – –
TAM
34
Tucker Asset Management
Colorado
$2.19K – – –
SIS
35
Sound Income Strategies
Florida
$1K – – –
TFA
36
Transamerica Financial Advisors
Florida
$1K – – –
RA
37
Riversedge Advisors
Delaware
– -$428K -16,706 Closed
CM
38
Columbus Macro
Pennsylvania
– -$291K -11,338 Closed
RA
39
RFG Advisory
Alabama
– -$206K -7,945 Closed
HIM
40
Hillsdale Investment Management
Ontario, Canada
– -$87K -3,400 Closed
CA
41
CoreCap Advisors
Michigan
– -$37K -1,444 Closed
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
– -$20K -768 Closed
C
43
Covestor
United Kingdom
– -$947 -37 -70%
1
2

ELD Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2022, worth a combined $36.7M — up 9.7% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ELD and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Vontobel Holding, opening a new position worth an estimated $11.3M. The largest seller was UBS Group, cutting an estimated $11.3M.

  • 41 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $36.7M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2022, up 9.7% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2022 was Vontobel Holding, an estimated $11.3M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2022 was UBS Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.