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WisdomTree Emerging Markets Local Debt Fund

69 hedge funds and large institutions have $108M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $62.1M → $108M (+$45.9M)

20.92% more ownership

Funds ownership: 34.85%55.77% (+21%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7069 (-1)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
13
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$18K
William Blair & Company
52
William Blair & Company
Illinois
$16K -$15.1K -450 -48%
PSC
53
Prentiss Smith & Co
Vermont
$16K
AG
54
Advisor Group
Arizona
$9K -$224K -6,675 -96%
WTC
55
WhitTier Trust Company
Nevada
$8K
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.56K
RFM
57
Royal Fund Management
Florida
$4K -$403 -12 -9%
CFD
58
Creative Financial Designs
Indiana
$4K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$4K
SEI Investments
60
SEI Investments
Pennsylvania
$3K -$7.84M -233,599 -100%
TIM
61
Tortoise Investment Management
New York
$3K
SFM
62
Signet Financial Management
New Jersey
$3K +$3.36K +100 New
WF
63
WealthTrust Fairport
Ohio
$2K
AWM
64
Avior Wealth Management
Nebraska
$1K -$3.86K -115 -81%
BlackRock
65
BlackRock
New York
$1K -$2.35K -70 -71%
TFA
66
Transamerica Financial Advisors
Florida
$1K
OCM
67
One Capital Management
California
-$4.87M -141,566 Closed
OIA
68
OneDigital Investment Advisors
Kansas
-$1.01M -29,462 Closed
USAA
69
United Services Automobile Association
Texas
-$399K -11,600 Closed
CIA
70
Capital Investment Advisors
Georgia
-$381K -11,080 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
-$340K -9,884 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$313K -9,089 Closed
FB
73
Fulton Bank
Pennsylvania
-$238K -6,933 Closed
EAM
74
Evanson Asset Management
California
-$202K -5,862 Closed
CAL
75
Capital Analysts LLC
Pennsylvania
-$20K -585 Closed

ELD Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2018, worth a combined $108M — up 74% from $62.1M a quarter earlier.

Fund positioning in ELD was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 26 trimmed.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $28.1M. The largest seller was SEI Investments, cutting an estimated $7.84M.

  • 69 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $108M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2018, up 74% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2018 was Banque Pictet & Cie, an estimated $28.1M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2018 was SEI Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2018.