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WisdomTree Emerging Markets Local Debt Fund

70 hedge funds and large institutions have $62.1M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.48% less ownership

Funds ownership: 39.33%34.85% (-4.5%)

7% less funds holding

Funds holding: 7570 (-5)

32% less capital invested

Capital invested by funds: $91.2M → $62.1M (-$29.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$29K
IP
52
Intellectus Partners
California
$26K +$441 +12 +2%
CWA
53
Clarus Wealth Advisors
Arizona
$23K +$21.4K +583 New
CAL
54
Capital Analysts LLC
Pennsylvania
$20K
US Bancorp
55
US Bancorp
Minnesota
$19K
PSC
56
Prentiss Smith & Co
Vermont
$17K
CF
57
Centaurus Financial
California
$9K +$10.1K +275 New
WTC
58
WhitTier Trust Company
Nevada
$8K
GRP
59
Global Retirement Partners
California
$7K +$7.12K +194 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.88K
AWM
61
Avior Wealth Management
Nebraska
$5K +$73 +2 +1%
RFM
62
Royal Fund Management
Florida
$4K -$1.19M -32,383 -100%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$4K
CFD
64
Creative Financial Designs
Indiana
$4K +$4.77K +130 New
BlackRock
65
BlackRock
New York
$3K
TIM
66
Tortoise Investment Management
New York
$3K
WF
67
WealthTrust Fairport
Ohio
$2K
TFA
68
Transamerica Financial Advisors
Florida
$1K
CWSR
69
Chessman Wealth Strategies RIA
Texas
-$11.7M -297,930 Closed
FTUS
70
Flow Traders U.S.
New York
-$6.43M -163,516 Closed
Jane Street
71
Jane Street
New York
-$5.81M -147,748 Closed
VF
72
Virtu Financial
New York
-$3.12M -79,481 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$877K -22,307 Closed
PVH
74
Psagot Value Holdings
Israel
-$393K -10,000 Closed
CCM
75
Crabel Capital Management
California
-$337K -8,583 Closed

ELD Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2018, worth a combined $62.1M — down 32% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELD and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was SEI Investments, adding an estimated $8.57M. The largest seller was Chessman Wealth Strategies RIA, exiting entirely with an estimated $11.7M sold.

  • 70 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $62.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2018, down 32% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2018 was SEI Investments, an estimated $8.57M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2018 was Chessman Wealth Strategies RIA, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.