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WisdomTree Emerging Markets Local Debt Fund
ELD

71 hedge funds and large institutions have $84.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $86.8M → $84.9M (-$1.88M)

4.9% less ownership

Funds ownership: 39.15% → 34.25% (-4.9%)

7% less funds holding

Funds holding: 76 → 71 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
17
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.16M
2
Jane Street
Jane Street
New York
+$3.66M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.04M
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$1.18M
5
FCC
Florin Court Capital
United Kingdom
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$5.66M
2
SEI Investments
SEI Investments
Pennsylvania
-$2.72M
3
Bank of America
Bank of America
North Carolina
-$2.38M
4
Morgan Stanley
Morgan Stanley
New York
-$1.76M
5
IA
IndexIQ Advisors
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Gradient Investments
Minnesota
$29K -$958 -26 -3%
WAM
52
Wolverine Asset Management
Illinois
$28K +$28.3K +767 New
IP
53
Intellectus Partners
California
$26K +$295 +8 +1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K -$11.1K -301 -33%
US Bancorp
55
US Bancorp
Minnesota
$20K – – –
PSC
56
Prentiss Smith & Co
Vermont
$19K – – –
TIM
57
Tortoise Investment Management
New York
$19K – – –
WA
58
WFG Advisors
Texas
$18K – – –
CAL
59
Capital Analysts LLC
Pennsylvania
$13.9K +$13.6K +370 New
WTC
60
WhitTier Trust Company
Nevada
$13K -$1.07K -29 -8%
TFA
61
Transamerica Financial Advisors
Florida
$13K +$12.5K +340 +34,000%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.52K +$7.37K +200 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$5K – – –
AG
64
Advisor Group
Arizona
$4K – – –
WB
65
Webster Bank
Connecticut
$4K – – –
BlackRock
66
BlackRock
New York
$3K -$184 -5 -7%
SBL
67
Sargent Bickham Lagudis
Colorado
$2K – – –
SEI Investments
68
SEI Investments
Pennsylvania
$1K -$2.72M -73,879 -100%
SPIA
69
Steward Partners Investment Advisory
New York
$1K +$1.03K +28 New
BCM
70
Bluefin Capital Management
New York
– -$1.05M -29,460 Closed
OTC
71
Opera Trading Capital
France
– -$640K -17,900 Closed
BB
72
Busey Bank
Illinois
– -$617K -17,255 Closed
KL
73
KWMG LLC
Kansas
– -$411K -11,503 Closed
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
– -$358K -10,000 Closed
FCBT
75
First Citizens Bank & Trust
North Carolina
– -$357K -9,978 Closed
1 2
3
4

ELD Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2017, worth a combined $84.9M — down 2.2% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELD and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $5.16M. The largest seller was Flow Traders U.S., cutting an estimated $5.66M.

  • 71 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $84.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2017 was UBS Group, an estimated $5.16M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2017 was Flow Traders U.S., an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2017.