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WisdomTree Emerging Markets Local Debt Fund

82 hedge funds and large institutions have $313M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.77% more ownership

Funds ownership: 62.84%71.61% (+8.8%)

1% more capital invested

Capital invested by funds: $310M → $313M (+$2.54M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9182 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
20
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
51
Duncker Streett & Co
Missouri
$257K +$1.8K +51 +0.7%
DC
52
Davenport & Co
Virginia
$254K +$21.2K +600 +9%
NFG
53
Nations Financial Group
Iowa
$241K +$249K +7,042 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$203K -$77K -2,176 -27%
GI
55
Gradient Investments
Minnesota
$174K -$329K -9,293 -65%
WTC
56
WhitTier Trust Company
Nevada
$135K -$183K -5,166 -57%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$115K -$318K -8,999 -73%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$75K +$77.2K +2,184 New
WIC
59
Woodmont Investment Counsel
Tennessee
$74K -$28.3K -800 -27%
SSB
60
Sandy Spring Bank
Maryland
$62K
MFS
61
MSI Financial Services
Massachusetts
$58K +$23.7K +670 +66%
AIA
62
Alerus Investment Advisors
Minnesota
$48K +$47.3K +1,337 +1,261%
TIM
63
Tortoise Investment Management
New York
$40K
GWM
64
Gupta Wealth Management
California
$35K
KA
65
Klingman & Associates
New York
$34K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$29K +$30.3K +857 New
CG
67
Cutler Group
California
$27K +$28.3K +800 New
ACM
68
Argentus Capital Management
Texas
$21K -$389 -11 -2%
PSC
69
Prentiss Smith & Co
Vermont
$17K
WA
70
WFG Advisors
Texas
$15K -$15.2K -430 -49%
RFA
71
Reilly Financial Advisors
California
$7K
WEC
72
Winslow Evans & Crocker
Massachusetts
$5.86K -$15.7K -444 -72%
AIG
73
American International Group
New York
$5K
CG
74
Colony Group
Massachusetts
$5K
AFP
75
Ausdal Financial Partners
Iowa
$5K +$4.74K +134 New

ELD Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2015, worth a combined $313M — up 0.82% from $310M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELD and 11 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was IndexIQ Advisors, cutting an estimated $5.73M.

  • 82 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $313M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2015, up 0.82% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2015 and 20 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2015 was Goldman Sachs, an estimated $15.9M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2015 was IndexIQ Advisors, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2015.