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WisdomTree Emerging Markets Local Debt Fund
ELD

74 hedge funds and large institutions have $67M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 67 → 74 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.53% less ownership

Funds ownership: 37.67% → 34.13% (-3.5%)

30% less capital invested

Capital invested by funds: $96M → $67M (-$29M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$4.14M
2
Goldman Sachs
Goldman Sachs
New York
+$1.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$772K
4
VA
Valmark Advisers
Ohio
+$768K
5
BCM
Bluefin Capital Management
New York
+$645K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.5M
2
Jane Street
Jane Street
New York
-$14.7M
3
PA
Paracle Advisors
Washington
-$2.48M
4
Wells Fargo
Wells Fargo
California
-$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$70K +$38 +1 +0.1%
JWA
52
JFS Wealth Advisors
Pennsylvania
$66K – – –
HNB
53
Huntington National Bank
Ohio
$62K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$58K – – –
TCOV
55
Trust Company of Vermont
Vermont
$53K -$259K -6,805 -83%
CPIG
56
Chicago Partners Investment Group
Illinois
$32K – – –
IP
57
Intellectus Partners
California
$28K +$343 +9 +1%
US Bancorp
58
US Bancorp
Minnesota
$21K – – –
PSC
59
Prentiss Smith & Co
Vermont
$19K – – –
SWP
60
Strategic Wealth Partners
Ohio
$16K +$15.6K +410 New
CAL
61
Capital Analysts LLC
Pennsylvania
$14K – – –
AG
62
Advisor Group
Arizona
$9K – – –
WTC
63
WhitTier Trust Company
Nevada
$9K – – –
Citigroup
64
Citigroup
New York
$8K – – –
MOS
65
MGO One Seven
Ohio
$8K +$7.84K +206 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.69K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$28.4K -745 -80%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$5K – – –
TIM
69
Tortoise Investment Management
New York
$4K -$3.81K -100 -50%
BlackRock
70
BlackRock
New York
$4K – – –
WB
71
Webster Bank
Connecticut
$4K – – –
GI
72
Gradient Investments
Minnesota
$4K +$3.81K +100 New
TFA
73
Transamerica Financial Advisors
Florida
$1K -$41.4K -1,088 -100%
CFP
74
Cornerstone Financial Partners
North Carolina
– -$420K -10,869 Closed
JCM
75
Janney Capital Management
Pennsylvania
– -$306K -7,948 Closed
1 2
3
4

ELD Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2017, worth a combined $67M — down 30% from $96M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELD positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $4.14M. The largest seller was William Blair Investment Management, cutting an estimated $17.5M.

  • 74 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $67M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2017, down 30% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2017 was Compagnie Lombard Odier SCmA, an estimated $4.14M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2017 was William Blair Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2017.