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WisdomTree Emerging Markets Local Debt Fund
ELD

75 hedge funds and large institutions have $89M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 71 → 75 (+4)

1.29% more ownership

Funds ownership: 34.25% → 35.53% (+1.3%)

5% more capital invested

Capital invested by funds: $84.9M → $89M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
22
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$8.73M
2
TAT
TD Ameritrade Trust
Colorado
+$5.76M
3
IA
IndexIQ Advisors
New York
+$1.14M
4
VKH
Virtu KCG Holdings
New York
+$823K
5
MFP
Mosaic Financial Partners
California
+$666K

Top Sellers

Rank Fund Capital Flow
1
PA
Paracle Advisors
Washington
-$5.84M
2
Jane Street
Jane Street
New York
-$4.78M
3
FCC
Florin Court Capital
United Kingdom
-$1.14M
4
Morgan Stanley
Morgan Stanley
New York
-$1.06M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
51
JFS Wealth Advisors
Pennsylvania
$66K -$193K -5,079 -75%
CPIG
52
Chicago Partners Investment Group
Illinois
$66K +$67.6K +1,781 New
JP Morgan Chase
53
JP Morgan Chase
New York
$64K +$5.13K +135 +9%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$15.3K +402 +65%
IP
55
Intellectus Partners
California
$27K +$304 +8 +1%
GI
56
Gradient Investments
Minnesota
$26K -$3.34K -88 -11%
WA
57
WFG Advisors
Texas
$22K +$3.8K +100 +21%
US Bancorp
58
US Bancorp
Minnesota
$21K – – –
PSC
59
Prentiss Smith & Co
Vermont
$19K – – –
TFA
60
Transamerica Financial Advisors
Florida
$15K +$1.82K +48 +14%
CAL
61
Capital Analysts LLC
Pennsylvania
$14K – – –
WTC
62
WhitTier Trust Company
Nevada
$13K – – –
NA
63
NewEdge Advisors
Louisiana
$12.5K +$12.7K +334 New
TIM
64
Tortoise Investment Management
New York
$8K -$11.4K -300 -60%
Citigroup
65
Citigroup
New York
$8K +$7.59K +200 New
NFG
66
Next Financial Group
Texas
$8K +$7.59K +200 New
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$8K +$7.59K +200 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.59K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$5K – – –
SEI Investments
70
SEI Investments
Pennsylvania
$5K +$3.8K +100 +238%
AG
71
Advisor Group
Arizona
$4K – – –
WB
72
Webster Bank
Connecticut
$4K – – –
BlackRock
73
BlackRock
New York
$3K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$1K – – –
PA
75
Paracle Advisors
Washington
– -$5.84M -155,510 Closed
1 2
3
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ELD Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2017, worth a combined $89M — up 4.8% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ELD positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $8.73M. The largest seller was Paracle Advisors, exiting entirely with an estimated $5.84M sold.

  • 75 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $89M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 12 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2017 was Flow Traders U.S., an estimated $8.73M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2017 was Paracle Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2017.