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WisdomTree Emerging Markets Local Debt Fund
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Overview Fund Activity

92 hedge funds and large institutions have $370M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
24
Reduced
42
Closed
12
Calls
$253K
Puts
$284K
Net Calls
-$31K
Net Calls Change
-$270K

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$26.5M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.5M
3
VA
3
Valmark Advisers
Ohio
$110M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.87M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
BUB
2
BBVA USA Bancshares
Texas
$0
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
4
LPL Financial
4
LPL Financial
California
$15M
5
UBS Group
5
UBS Group
Switzerland
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
51
FirstMerit Bank N.A. Trustee
Ohio
$371K -$85.3K -2,197 -19%
DC
52
Davenport & Co
Virginia
$348K -$3.89K -100 -1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$338K -$94.8K -2,439 -22%
BBA
54
BLB&B Advisors
Pennsylvania
$338K -$5.37K -138 -2%
PVH
55
Psagot Value Holdings
Israel
$311K -$90K -2,316 -22%
US Bancorp
56
US Bancorp
Minnesota
$310K -$7.38K -190 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$309K -$228K -5,863 -42%
IAS
58
IMA Advisory Services
Colorado
$282K – – –
M&T Bank
59
M&T Bank
New York
$255K +$255K +6,549 New
EAM
60
Evanson Asset Management
California
$253K +$1.25K +32 +0.5%
Citadel Advisors
61
Citadel Advisors
Florida
$244K -$3.3K -85 -1%
MWM
62
Mission Wealth Management
California
$214K +$214K +5,377 New
CI
63
Clal Insurance
Israel
$148K – – –
Citigroup
64
Citigroup
New York
$119K -$43.5K -1,120 -27%
WIC
65
Woodmont Investment Counsel
Tennessee
$117K +$117K +3,005 New
CPIG
66
Chicago Partners Investment Group
Illinois
$99K +$62.8K +1,579 +173%
FIG
67
Fusion Investment Group
Pennsylvania
$77K +$77K +1,973 New
SSB
68
Sandy Spring Bank
Maryland
$63K -$25.6K -655 -29%
SEI Investments
69
SEI Investments
Pennsylvania
$62K -$369K -9,555 -86%
TIM
70
Tortoise Investment Management
New York
$58K – – –
WA
71
WFG Advisors
Texas
$57K +$193 +5 +0.3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$56K +$19.4K +500 +53%
FNBT
73
FineMark National Bank & Trust
Florida
$56K +$56K +1,450 New
GWM
74
Gupta Wealth Management
California
$43K – – –
MFS
75
MSI Financial Services
Massachusetts
$42K -$52.7K -1,343 -56%
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3
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