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WisdomTree Emerging Markets Local Debt Fund
ELD

56 hedge funds and large institutions have $71M invested in WisdomTree Emerging Markets Local Debt Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.45% less ownership

Funds ownership: 56.68% → 49.23% (-7.4%)

14% less funds holding

Funds holding: 65 → 56 (-9)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less capital invested

Capital invested by funds: $110M → $71M (-$39.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
11
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$12M
2
UBS Group
UBS Group
Switzerland
+$3.01M
3
Goldman Sachs
Goldman Sachs
New York
+$2.64M
4
FTUS
Flow Traders U.S.
New York
+$2.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$299K

Top Sellers

Rank Fund Capital Flow
1
BPC
Banque Pictet & Cie
Switzerland
-$16.8M
2
PNAA
Pictet North America Advisors
Switzerland
-$16.8M
3
RFM
Royal Fund Management
Florida
-$3M
4
Wells Fargo
Wells Fargo
California
-$2.24M
5
VWA
V Wealth Advisors
Kansas
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1K -$135 -4 -8%
BlackRock
52
BlackRock
New York
$1K – – –
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
RFM
54
Royal Fund Management
Florida
– -$3M -83,401 Closed
AAM
55
Autus Asset Management
Arizona
– -$239K -6,632 Closed
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
– -$213K -5,918 Closed
LPL Financial
57
LPL Financial
California
– -$210K -5,847 Closed
NFG
58
Nations Financial Group
Iowa
– -$209K -5,807 Closed
EAM
59
Evanson Asset Management
California
– -$207K -5,748 Closed
US Bancorp
60
US Bancorp
Minnesota
– -$20K -543 Closed
SIM
61
Sonora Investment Management
Arizona
– -$17K -475 Closed
SFS
62
Sowell Financial Services
Arkansas
– -$10K -283 Closed
IFWM
63
Institute for Wealth Management
Colorado
– -$8K -231 Closed
HWM
64
HighMark Wealth Management
Minnesota
– -$4K -113 Closed
TCOV
65
Trust Company of Vermont
Vermont
– -$845 -25 -71%
1 2
3

ELD Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2020, worth a combined $71M — down 36% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELD and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Banque Pictet & Cie, cutting an estimated $16.8M.

  • 56 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $71M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2020, down 36% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2020 was Jane Street, an estimated $12M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2020 was Banque Pictet & Cie, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.