WisdomTree Emerging Markets Local Debt Fund
ELD
70 hedge funds and large institutions have $92.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 69 → 70 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.47% less ownership
Funds ownership: 55.77% → 51.31% (-4.5%)
14% less capital invested
Capital invested by funds: $108M → $92.9M (-$15.2M)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.67M |
| 2 |
PO
Private Ocean
San Rafael,
California
|
+$2.6M |
| 3 |
Morgan Stanley
New York
|
+$1.12M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.05M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.5M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$6.11M |
| 3 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$5.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$1.1M |
ELD Hedge Fund Activity: Q4 2018 in Review
70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2018, worth a combined $92.9M — down 14% from $108M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ELD positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 29 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.67M. The largest seller was Jane Street, cutting an estimated $10.5M.
- 70 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2018, up from 69 in Q3 2018.
- Funds reported $92.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2018, down 14% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2018 and 8 closed out, a net change of +1 holder.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2018 was Wells Fargo, an estimated $2.67M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2018 was Jane Street, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2018.