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WisdomTree Emerging Markets Local Debt Fund

68 hedge funds and large institutions have $108M invested in WisdomTree Emerging Markets Local Debt Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.9M → $108M (+$14.9M)

6.01% more ownership

Funds ownership: 51.31%57.32% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7068 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
17
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$13K -$28.5K -827 -68%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.6K +366 New
William Blair & Company
53
William Blair & Company
Illinois
$11K
GSWM
54
Golden State Wealth Management
California
$11K +$11K +319 New
IA
55
IFP Advisors
Florida
$8K -$47.1K -1,369 -86%
TCOV
56
Trust Company of Vermont
Vermont
$7K -$2.79K -81 -28%
PCG
57
Private Capital Group
Connecticut
$7K +$7.06K +205 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84K
SEI Investments
59
SEI Investments
Pennsylvania
$6K +$2.27K +66 +30%
CFD
60
Creative Financial Designs
Indiana
$4K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$4K
RFM
62
Royal Fund Management
Florida
$4K
WF
63
WealthTrust Fairport
Ohio
$2K
BlackRock
64
BlackRock
New York
$1K
Jane Street
65
Jane Street
New York
-$1.07M -31,917 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$357K -10,661 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$315K -9,413 Closed
NFG
68
Next Financial Group
Texas
-$81K -2,408 Closed
Citigroup
69
Citigroup
New York
-$18K -542 Closed
MOS
70
MGO One Seven
Ohio
-$6K -206 Closed
WTC
71
WhitTier Trust Company
Nevada
-$5K -150 Closed
TFA
72
Transamerica Financial Advisors
Florida
-$1K -1 Closed

ELD Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2019, worth a combined $108M — up 16% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELD and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Banque Pictet & Cie, adding an estimated $10M. The largest seller was UBS Group, cutting an estimated $3.22M.

  • 68 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2019, down from 70 in Q4 2018.
  • Funds reported $108M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2019 was Banque Pictet & Cie, an estimated $10M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2019 was UBS Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2019.