WisdomTree Emerging Markets Local Debt Fund
ELD
49 hedge funds and large institutions have $52.6M invested in WisdomTree Emerging Markets Local Debt Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $49.3M → $52.6M (+$3.31M)
6.03% more ownership
Funds ownership: 42.21% → 48.23% (+6%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less funds holding
Funds holding: 52 → 49 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$616K |
| 4 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
+$590K |
| 5 |
Goldman Sachs
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
-$2.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$720K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$213K | -7,109 | Closed |
|
52
JP Morgan Chase
New York
| – | -$100K | -3,337 | Closed |
|
|
CA
53
CoreCap Advisors
Southfield,
Michigan
| – | -$54K | -1,813 | Closed |
|
|
CFGS
54
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$377 | -13 | Closed |
|
|
GAM
55
Gemmer Asset Management
Walnut Creek,
California
| – | -$29 | -1 | -25% |
|
|
HWMA
56
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | +$435 | +15 | New |
|
ELD Hedge Fund Activity: Q1 2022 in Review
49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2022, worth a combined $52.6M — up 6.7% from $49.3M a quarter earlier.
Fund positioning in ELD was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $11M. The largest seller was Private Wealth Strategies, exiting entirely with an estimated $2.19M sold.
- 49 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2022, down from 52 in Q4 2021.
- Funds reported $52.6M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2022, up 6.7% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2022 and 9 closed out, a net change of 0 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2022 was Jane Street, an estimated $11M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2022 was Private Wealth Strategies, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2022.