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WisdomTree Emerging Markets Local Debt Fund

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

1.08% more ownership

Funds ownership: 65.45%66.53% (+1.1%)

3% more capital invested

Capital invested by funds: $359M → $370M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9992 (-7)

11% less call options, than puts

Call options by funds: $253K | Put options by funds: $284K

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
FBNAT
51
FirstMerit Bank N.A. Trustee
Ohio
$371K -$88.1K -2,197 -19%
DC
52
Davenport & Co
Virginia
$348K -$4.01K -100 -1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$338K -$97.8K -2,439 -22%
BBA
54
BLB&B Advisors
Pennsylvania
$338K -$5.53K -138 -2%
PVH
55
Psagot Value Holdings
Israel
$311K -$92.8K -2,316 -22%
US Bancorp
56
US Bancorp
Minnesota
$310K -$7.62K -190 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$309K -$235K -5,863 -42%
IAS
58
IMA Advisory Services
Colorado
$282K
M&T Bank
59
M&T Bank
New York
$255K +$263K +6,549 New
EAM
60
Evanson Asset Management
California
$253K +$1.28K +32 +0.5%
Citadel Advisors
61
Citadel Advisors
Florida
$244K -$3.41K -85 -1%
MWM
62
Mission Wealth Management
California
$214K +$216K +5,377 New
CI
63
Clal Insurance
Israel
$148K
Citigroup
64
Citigroup
New York
$119K -$44.9K -1,120 -27%
WIC
65
Woodmont Investment Counsel
Tennessee
$117K +$120K +3,005 New
CPIG
66
Chicago Partners Investment Group
Illinois
$99K +$63.3K +1,579 +173%
FIG
67
Fusion Investment Group
Pennsylvania
$77K +$79.1K +1,973 New
SSB
68
Sandy Spring Bank
Maryland
$63K -$26.3K -655 -29%
SEI Investments
69
SEI Investments
Pennsylvania
$62K -$383K -9,555 -86%
TIM
70
Tortoise Investment Management
New York
$58K
WA
71
WFG Advisors
Texas
$57K +$200 +5 +0.3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$56K +$20K +500 +53%
FNBT
73
FineMark National Bank & Trust
Florida
$56K +$58.1K +1,450 New
GWM
74
Gupta Wealth Management
California
$43K
MFS
75
MSI Financial Services
Massachusetts
$42K -$53.8K -1,343 -56%

ELD Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2015, worth a combined $370M — up 2.9% from $359M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELD and 6 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 24 added.

The largest buyer was IndexIQ Advisors, adding an estimated $25.5M. The largest seller was Exane Derivatives, exiting entirely with an estimated $1.6M sold.

  • 92 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $370M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2015 and 12 closed out, a net change of -6 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2015 was IndexIQ Advisors, an estimated $25.5M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2015 was Exane Derivatives, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2015.