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WisdomTree Emerging Markets Local Debt Fund

126 hedge funds and large institutions have $781M invested in WisdomTree Emerging Markets Local Debt Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 59.88%55.09% (-4.8%)

14% less funds holding

Funds holding: 146126 (-20)

26% less capital invested

Capital invested by funds: $1.06B → $781M (-$274M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
15
Increased
32
Reduced
66
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
51
Round Table Services
New Jersey
$2.18M
WPIC
52
White Pine Investment Company
Michigan
$2.16M +$17K +360 +0.8%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2.06M +$1.51M +31,958 +273%
LS
54
Lattice Strategies
Pennsylvania
$1.89M +$1.17M +24,895 +164%
GI
55
Gradient Investments
Minnesota
$1.88M -$561K -11,885 -23%
CCWA
56
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.85M +$1.36M +28,855 +278%
FA
57
FCG Advisors
New Jersey
$1.69M -$4.2K -89 -0.2%
QCMC
58
Quantum Capital Management (California)
California
$1.64M -$106K -2,251 -6%
AAM
59
Autus Asset Management
Arizona
$1.6M -$162K -3,431 -9%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1.51M -$438K -9,281 -22%
VC
61
Vicus Capital
Pennsylvania
$1.44M +$75.3K +1,596 +6%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.31M -$7.03K -149 -0.5%
V
63
Veritable
Delaware
$1.18M -$1.01M -21,384 -46%
CWA
64
Constellation Wealth Advisors
New York
$1.18M -$6.4M -135,560 -84%
EWM
65
Empirical Wealth Management
Washington
$1.15M -$1.32K -28 -0.1%
BUB
66
BBVA USA Bancshares
Texas
$1.09M +$59.5K +1,261 +6%
BBA
67
BLB&B Advisors
Pennsylvania
$914K -$58K -1,229 -6%
DSC
68
Duncker Streett & Co
Missouri
$903K -$16K -340 -2%
SCA
69
Salient Capital Advisors
Texas
$871K -$431K -9,133 -33%
AIM
70
Aspen Investment Management
Michigan
$850K -$731K -15,478 -46%
HI
71
Horizon Investments
North Carolina
$841K -$838K -17,766 -50%
Barclays
72
Barclays
United Kingdom
$798K -$1.55M -32,741 -66%
MWM
73
Merriman Wealth Management
Washington
$791K +$793K +16,800 New
JP Morgan Chase
74
JP Morgan Chase
New York
$736K -$225K -4,774 -23%
SBH
75
Segall Bryant & Hamill
Illinois
$725K

ELD Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2013, worth a combined $781M — down 26% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELD and 15 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, opening a new position worth an estimated $12.8M. The largest seller was Deutsche Bank, cutting an estimated $48M.

  • 126 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $781M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2013, down 26% quarter-over-quarter.
  • 15 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2013 and 34 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2013 was Jane Street, an estimated $12.8M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2013 was Deutsche Bank, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2013.