We are live on ! Find out more
ELD icon

WisdomTree Emerging Markets Local Debt Fund
ELD

75 hedge funds and large institutions have $91.2M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more capital invested

Capital invested by funds: $67M → $91.2M (+$24.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5.2% more ownership

Funds ownership: 34.13% → 39.33% (+5.2%)

1% more funds holding

Funds holding: 74 → 75 (+1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWSR
Chessman Wealth Strategies RIA
Texas
+$11.7M
2
FTUS
Flow Traders U.S.
New York
+$5.8M
3
Jane Street
Jane Street
New York
+$4.21M
4
SWP
Strategic Wealth Partners
Ohio
+$3.74M
5
Wells Fargo
Wells Fargo
California
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.82M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$4.23M
3
LS
Lattice Strategies
Pennsylvania
-$1.23M
4
Goldman Sachs
Goldman Sachs
New York
-$1.18M
5
SEI Investments
SEI Investments
Pennsylvania
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$59K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$51K +$51.1K +1,300 New
William Blair & Company
53
William Blair & Company
Illinois
$44K +$43.6K +1,111 New
TCOV
54
Trust Company of Vermont
Vermont
$43K -$11.2K -284 -21%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$39K +$39.3K +1,000 +100,000%
CPIG
56
Chicago Partners Investment Group
Illinois
$33K – – –
IP
57
Intellectus Partners
California
$29K +$393 +10 +1%
ASN
58
Advisory Services Network
Georgia
$27K +$27.3K +695 New
CAL
59
Capital Analysts LLC
Pennsylvania
$23K +$8.44K +215 +58%
US Bancorp
60
US Bancorp
Minnesota
$21K – – –
PSC
61
Prentiss Smith & Co
Vermont
$20K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$12.6K +321 +175%
SEI Investments
63
SEI Investments
Pennsylvania
$13K -$796K -20,259 -98%
AG
64
Advisor Group
Arizona
$9K – – –
WTC
65
WhitTier Trust Company
Nevada
$9K – – –
Citigroup
66
Citigroup
New York
$8K – – –
MOS
67
MGO One Seven
Ohio
$8K – – –
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.86K – – –
AWM
69
Avior Wealth Management
Nebraska
$6K +$5.5K +140 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$5K – – –
BlackRock
71
BlackRock
New York
$4K – – –
TIM
72
Tortoise Investment Management
New York
$4K – – –
WF
73
WealthTrust Fairport
Ohio
$3K +$2.51K +64 New
TFA
74
Transamerica Financial Advisors
Florida
$1K – – –
BCM
75
Bluefin Capital Management
New York
– -$651K -16,931 Closed
1 2
3
4

ELD Hedge Fund Activity: Q1 2018 in Review

75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2018, worth a combined $91.2M — up 36% from $67M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ELD positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Chessman Wealth Strategies RIA, opening a new position worth an estimated $11.7M. The largest seller was UBS Group, cutting an estimated $4.82M.

  • 75 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $91.2M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2018, up 36% quarter-over-quarter.
  • 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2018 and 9 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2018 was Chessman Wealth Strategies RIA, an estimated $11.7M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2018 was UBS Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2018.