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WisdomTree Emerging Markets Local Debt Fund

73 hedge funds and large institutions have $204M invested in WisdomTree Emerging Markets Local Debt Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.53% less ownership

Funds ownership: 56.6%55.07% (-1.5%)

3% less funds holding

Funds holding: 7573 (-2)

13% less capital invested

Capital invested by funds: $235M → $204M (-$31.4M)

63% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 38

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
14
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$119K -$195K -5,318 -62%
AIM
52
Anchor Investment Management
South Carolina
$108K
GI
53
Gradient Investments
Minnesota
$52K -$98.5K -2,685 -66%
MFS
54
MSI Financial Services
Massachusetts
$51K
LOCC
55
Lombard Odier & Cie (Canada)
Quebec, Canada
$47K +$45.9K +1,250 New
SSB
56
Sandy Spring Bank
Maryland
$36K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$8.29K +226 +37%
TIM
58
Tortoise Investment Management
New York
$19K -$3.67K -100 -17%
PSC
59
Prentiss Smith & Co
Vermont
$19K
WA
60
WFG Advisors
Texas
$18K
SCM
61
Southport Capital Management
Tennessee
$14K +$13.6K +370 New
AA
62
AlphaMark Advisors
Kentucky
$8K +$7.85K +214 New
CG
63
Cutler Group
California
$7K -$147K -4,000 -95%
SEI Investments
64
SEI Investments
Pennsylvania
$7K -$11.3K -309 -61%
RFA
65
Reilly Financial Advisors
California
$7K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.17K -32 -25%
AG
67
Advisor Group
Arizona
$4K +$5.36K +146 New
BlackRock
68
BlackRock
New York
$3K +$2.75K +75 New
SBL
69
Sargent Bickham Lagudis
Colorado
$2K
JP Morgan Chase
70
JP Morgan Chase
New York
$1K -$1.44M -39,321 -100%
TFA
71
Transamerica Financial Advisors
Florida
$1K -$4.11K -112 -99%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
-$2.17M -58,860 Closed
PP
73
Prudential plc
United Kingdom
-$1.72M -46,800 Closed
AWA
74
Arete Wealth Advisors
Illinois
-$380K -10,322 Closed
BCM
75
Brookstone Capital Management
Illinois
-$377K -10,254 Closed

ELD Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2016, worth a combined $204M — down 13% from $235M a quarter earlier.

Fund positioning in ELD was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 38 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.44M. The largest seller was Morningstar Investment Services, cutting an estimated $13.7M.

  • 73 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $204M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2016, down 13% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2016 was Flow Traders U.S., an estimated $5.44M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2016 was Morningstar Investment Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.